# TIMBER PRODUCTS DIRECT LTD (09026888)

> TIMBER PRODUCTS DIRECT LTD is an active private limited company (company number 09026888) incorporated on 7 May 2014, registered in Wokingham. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 May 2025, showing net assets of £414k and cash of £1.18m, with 8 employees on average. Net assets fell 11% on the prior period (£463k).

- Status: Active
- Incorporated: 2014-05-07
- Registered office: Wokingham, RG40 1GB
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,349 comparable companies in Reading (median £100, upper quartile £6,933).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £414k | £1.18m | −£489k | £337k | — | — | 8 |
| 2024-05-31 | £463k | £950k | −£195k | £319k | — | — | 8 |

current ratio 2.06; size band micro.

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

- Net assets above zero: Net assets £413,860 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Cash at bank of £50,000 or more: Cash £1,182,797
- Incorporated five or more years ago: Incorporated 7 May 2014

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

## Persons with significant control

- Mr Michal Plonski — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Agata Plonska — owns 25–50% of shares; holds 25–50% of voting rights, 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/09026888
HTML: https://firmoscan.com/company/09026888-timber-products-direct-ltd