# TIMBERLINE DIY LIMITED (03866482)

> TIMBERLINE DIY LIMITED is an active private limited company (company number 03866482) incorporated on 27 October 1999, registered in Jarrow. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £326k and cash of £15k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£323k).

- Status: Active
- Incorporated: 1999-10-27
- Registered office: Jarrow, NE32 3ND
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 279 comparable companies in Newcastle (median £1,983, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £326k | £15k | £168k | £258k | — | — | 0 |
| 2024-03-31 | £323k | £12k | £193k | £346k | — | — | — |

current ratio 2.27; size band micro.

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

- Net assets above zero: Net assets £325,918 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Incorporated five or more years ago: Incorporated 27 October 1999

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

## Persons with significant control

- Mr Brian Moyse — owns 25–50% of shares; can appoint or remove directors, since 2025-02-26

---
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/03866482
HTML: https://firmoscan.com/company/03866482-timberline-diy-limited