# TIMBER SPECIALISTS (SHEFFIELD) LIMITED (03492604)

> TIMBER SPECIALISTS (SHEFFIELD) LIMITED is an active private limited company (company number 03492604) incorporated on 14 January 1998, registered in Huddersfield. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 March 2026, showing net assets of £714k and cash of £799k, with 21 employees on average. Net assets rose 14% on the prior period (£626k).

- Status: Active
- Incorporated: 1998-01-14
- Registered office: Huddersfield, HD1 3RR
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 80 comparable companies in Leeds (median £29k, upper quartile £371k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £714k | £799k | £730k | £1.27m | — | — | 21 |
| 2025-03-31 | £626k | £768k | £571k | £1.15m | — | — | 20 |

current ratio 1.51; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £714,280 at 31 March 2026
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £798,980
- Incorporated five or more years ago: Incorporated 14 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Timber Specialists (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-05-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03492604
HTML: https://firmoscan.com/company/03492604-timber-specialists-sheffield-limited