# TIMBERCRAFTS LIMITED (05900403)

> TIMBERCRAFTS LIMITED is an active private limited company (company number 05900403) incorporated on 9 August 2006, registered in Crickhowell. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£2,240 and cash of £27k, with 0 employees on average. Net assets fell 1311% on the prior period (£185). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2006-08-09
- Registered office: Crickhowell, NP8 1HW
- SIC 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,353 comparable companies in the UK (median £3,737, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£2,240 | £27k | £2,218 | £45k | — | — | 0 |
| 2025-03-31 | £185 | £54k | £1,146 | — | — | — | 0 |
| 2024-03-31 | £1,663 | £55k | £3,086 | — | — | — | 0 |

current ratio 0.85; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-2,240 at 31 March 2026
- Net assets down 25% or more on the prior period: -1310.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.85
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 2006

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

## Persons with significant control

- Mr Adrian Stahl — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-01

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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/05900403
HTML: https://firmoscan.com/company/05900403-timbercrafts-limited