# TIMBER WINDOWS NORTH LIMITED (04260599)

> TIMBER WINDOWS NORTH LIMITED is an active private limited company (company number 04260599) incorporated on 27 July 2001, registered in Leeds. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 30 September 2025, showing net assets of £642k and cash of £941k, with 14 employees on average. Net assets rose 12% on the prior period (£571k).

- Status: Active
- Incorporated: 2001-07-27
- Registered office: Leeds, LS17 9LF
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 133 comparable companies in Leeds (median £3,282, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £642k | £941k | £458k | £852k | — | — | 14 |
| 2024-09-30 | £571k | £1.01m | £436k | £958k | — | — | 14 |

current ratio 1.65; size band small.

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

- Net assets above zero: Net assets £641,677 at 30 September 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 1.65
- Cash at bank of £50,000 or more: Cash £941,374
- Incorporated five or more years ago: Incorporated 27 July 2001

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

## Persons with significant control

- Mr David Richard Ambler — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Oliver Jon Surtees — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-21

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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/04260599
HTML: https://firmoscan.com/company/04260599-timber-windows-north-limited