# PROJECT TIMBER LIMITED (05126131)

> PROJECT TIMBER LIMITED is an active private limited company (company number 05126131) incorporated on 12 May 2004, registered in Newark. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.19m and cash of £1.48m, with 30 employees on average. Net assets rose 152% on the prior period (£868k).

- Status: Active
- Incorporated: 2004-05-12
- Registered office: Newark, NG23 6QX
- SIC 32990: Other manufacturing n.e.c.
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 207 comparable companies in Nottingham (median £3,264, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.19m | £1.48m | £237k | — | — | — | 30 |
| 2024-09-30 | £868k | £984k | £277k | — | — | — | 30 |

size band small.

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

- Net assets above zero: Net assets £2,192,362 at 30 September 2025
- Net assets up 10% or more on the prior period: +152.4% vs prior period
- Cash at bank of £50,000 or more: Cash £1,478,828
- Incorporated five or more years ago: Incorporated 12 May 2004

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

## Persons with significant control

- Mr Nigel Charles Walton — owns 75–100% of shares, 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/05126131
HTML: https://firmoscan.com/company/05126131-project-timber-limited