# THEOS TIMBER LIMITED (07023356)

> THEOS TIMBER LIMITED is an active private limited company (company number 07023356) incorporated on 18 September 2009, registered in Manchester. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 30 September 2025, showing net assets of £350k and cash of £298k, with 12 employees on average. Net assets rose 1% on the prior period (£347k).

- Status: Active
- Incorporated: 2009-09-18
- Registered office: Manchester, M17 1WD
- SIC 46730: Wholesale of wood, construction materials and sanitary equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Manchester (median £20k, upper quartile £181k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £350k | £298k | £471k | £625k | — | — | 12 |
| 2024-09-30 | £347k | £398k | £460k | £691k | — | — | 10 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £349,600 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £298,110
- Incorporated five or more years ago: Incorporated 18 September 2009

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

## Persons with significant control

- Mr Theo Noyek — owns 75–100% of shares, 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/07023356
HTML: https://firmoscan.com/company/07023356-theos-timber-limited