# TIMBATEQ LIMITED (05876992)

> TIMBATEQ LIMITED is an active private limited company (company number 05876992) incorporated on 14 July 2006, registered in Wigston. Its registered activity is manufacture of veneer sheets and wood-based panels (SIC 16210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £641k and cash of £313k, with 31 employees on average. Net assets rose 58% on the prior period (£407k).

- Status: Active
- Incorporated: 2006-07-14
- Registered office: Wigston, LE18 2FT
- SIC 16210: Manufacture of veneer sheets and wood-based panels
- SIC 16230: Manufacture of other builders' carpentry and joinery
- SIC 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 161 comparable companies in the UK (median £11k, upper quartile £204k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £641k | £313k | £1.74m | £1.05m | — | — | 31 |
| 2024-07-31 | £407k | £348k | £1.72m | £1.04m | — | — | 28 |

current ratio 1.98; size band small.

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

- Net assets above zero: Net assets £641,252 at 31 July 2025
- Net assets up 10% or more on the prior period: +57.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £312,946
- Incorporated five or more years ago: Incorporated 14 July 2006

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

## Persons with significant control

- Timbateq Eot Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2023-08-01

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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/05876992
HTML: https://firmoscan.com/company/05876992-timbateq-limited