TIMBERTRANS LTD
Company number SC548316 · Active · Invergordon IV18 0NF
TIMBERTRANS LTD is an active private limited company (company number SC548316) incorporated on 21 October 2016, registered in Invergordon. Its registered activity is support services to forestry (SIC 02400). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £705k and cash of £94k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£626k).
By net assets it sits in the top quarter of 561 comparable companies in Other (median £2,262, upper quartile £38k).
Key dates
- Incorporated
- 21 October 2016
- Next accounts due
- 31 July 2027 — in 287 days
- Confirmation statement due
- 4 November 2026 — in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 02400
- Support services to forestry
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £705k | £94k | £186k | £495k | — | — | 3 |
| 31 October 2024 | £626k | £112k | £210k | £450k | — | — | 3 |
- Current ratio
- 0.74 — current liabilities exceed current assets
- Cash per employee
- £31k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £704,683 at 2025-10-31
- +8 Net assets growing — +12.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.74
- +4 Cash reserves — Cash £94,375
- +8 Established — Incorporated 2016-10-21 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Barry James Harper — owns 25–50% of shares; holds 25–50% of voting rights · since 21 October 2016
- Mr. Michael Francis Doherty — owns 25–50% of shares; holds 25–50% of voting rights · since 3 January 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (support services to forestry), closest in incorporation date.
- BARNES ASSOCIATES LTD — York, inc. Oct 2016
- TIP TOP FORESTRY LTD — Newtonmore, inc. Oct 2016
- EASTERN COUNTIES KNOTWEED LTD — Downham Market, inc. Nov 2016
- MAGNUS ENVIRONMENTAL AND FORESTRY LTD — Whitehaven, inc. Nov 2016
- J R D TREE SERVICES LTD — Horncastle, inc. Sept 2016
- DENT FORESTRY LIMITED — Penrith, inc. Sept 2016
Reminders for TIMBERTRANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.