# DAVID TOMPKINS LIMITED (04130830)

> DAVID TOMPKINS LIMITED is an active private limited company (company number 04130830) incorporated on 27 December 2000, registered in Stillington. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £581k and cash of £187k, with 4 employees on average. Net assets rose 12% on the prior period (£517k).

- Status: Active
- Incorporated: 2000-12-27
- Registered office: Stillington, YO61 1NH
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £581k | £187k | £196k | £194k | — | — | 4 |
| 2024-12-31 | £517k | £175k | £240k | £258k | — | — | — |

current ratio 3.71; size band micro.

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

- Net assets above zero: Net assets £581,211 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.71
- Cash at bank of £50,000 or more: Cash £186,902
- Incorporated five or more years ago: Incorporated 27 December 2000

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

## Persons with significant control

- Mr David George Tompkins — has significant influence or control, since 2016-04-06

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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/04130830
HTML: https://firmoscan.com/company/04130830-david-tompkins-limited