£6.15m
+2%vs May 2024ActiveNI069544Private limited companyNewry
TIMBER & TILE TRADE LIMITED
Significant control: William Alan Mateer (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Timber & Tile Trade Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMBER & TILE TRADE LIMITED is an active private limited company (company number NI069544) incorporated on 10 June 2008, registered in Newry. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £6.15m and cash of £663k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£6.04m).
Peer position · net assets
By net assets it sits in the top quarter of 305 comparable companies in Belfast (median £3,863, upper quartile £61k).
02
Ownership and control
- Mr William Alan Mateer
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 June 200818 yrs ago
- Next accounts due
- 28 February 2027in 124 days
- Confirmation statement due
- 24 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£663k
+9%vs May 2024Not disclosed
11
+10%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £6.15m | £663k | £4.08m | £959k | — | — | 11 |
| 31 May 2024 | £6.04m | £609k | £3.83m | £690k | — | — | 10 |
Current ratio6.23Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,151,316 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.23
- Cash at bank of £50,000 or moreCash £663,192
- Incorporated five or more years agoIncorporated 10 June 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 124 days
- Accounts period endNet assets £6.15m · abridged accounts
- Accounts period endNet assets £6.04m · abridged accounts
- Incorporated
08
Similar companies in Belfast
- ECERT (NI) LTDFivemiletown · inc. May 2008
- TISARO LTDBanbridge · inc. Jul 2008
- FELIX MCEVOY LIMITEDCastlewellan · inc. Mar 2008
- NATIONAL MUSEUMS NORTHERN IRELAND ENTERPRISES LIMITEDHolywood · inc. Sept 2008
- BAYHEAD TRADING LIMITEDTrillick · inc. Feb 2008
- V A GENERATORS LIMITEDOmagh · inc. Jan 2008
All companies incorporated on 10 June 2008 · in Jun 2008.
09
Reminders for TIMBER & TILE TRADE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.