£66k
+11%vs Jan 2024ActiveSC301400Private limited companyCumnock
TIMBERMILLS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TIMBERMILLS LIMITED is an active private limited company (company number SC301400) incorporated on 27 April 2006, registered in Cumnock. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 January 2025, showing net assets of £66k and cash of £29k, with 9 employees on average. Net assets rose 11% on the prior period (£60k).
Peer position · net assets
By net assets it sits in the upper half of 369 comparable companies in Other (median £25k, upper quartile £169k).
02
Key dates
- Incorporated
- 27 April 200620 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 11 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
−39%vs Jan 2024Not reported
9
−18%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £66k | £29k | £5,186 | — | — | — | 9 |
| 31 January 2024 | £60k | £47k | £5,095 | — | — | — | 11 |
Cash per employee£3,222Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £66,336 at 31 January 2025
- Net assets up 10% or more on the prior period+10.8% vs prior period
- Incorporated five or more years agoIncorporated 27 April 2006
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- D-I-Y Ayrshire Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 201 days
- Next accounts duein 9 days
- Accounts period endNet assets £66k · small accounts
- Accounts period endNet assets £60k · small accounts
- Incorporated
08
Similar companies in the UK
- OLD TOWN HARDWARE LIMITEDSwindon · inc. Apr 2006
- OWENS D.I.Y. LIMITEDKing'S Lynn · inc. May 2006
- UKFS GROUP LTDNorwich · inc. May 2006
- D-I-Y AYRSHIRE LIMITEDAyrshire · inc. Jun 2006
- SURJAS LIMITEDPerthshire · inc. Mar 2006
- AGI DIY LTDWhitby · inc. Feb 2006
All companies incorporated on 27 April 2006 · in Apr 2006.
09
Reminders for TIMBERMILLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.