# TIMBERSTORE ROWFANT LIMITED (09285391)

> TIMBERSTORE ROWFANT LIMITED is an active private limited company (company number 09285391) incorporated on 29 October 2014, registered in Leamington Spa. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest small accounts cover the period ending 29 December 2024, showing net assets of −£29k and cash of £1,894, with 14 employees on average. Net assets fell 4540% on the prior period (£664).

- Status: Active
- Incorporated: 2014-10-29
- Registered office: Leamington Spa, CV32 4EA
- SIC 16100: Sawmilling and planing of wood
- Next accounts due: 2026-09-29
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 445 comparable companies in the UK (median £36k, upper quartile £655k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | −£29k | £1,894 | £5.68m | — | — | — | 14 |
| 2023-12-29 | £664 | £3,692 | £4.35m | — | — | — | 14 |

size band micro.

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

- Net assets below zero: Net assets £-29,482 at 29 December 2024
- Net assets down 25% or more on the prior period: -4540.1% vs prior period
- Incorporated five or more years ago: Incorporated 29 October 2014
- Accounts past their due date: Due 29 September 2026

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

## Persons with significant control

- Mr Michael Robert Metcalfe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ian Nivison Caldwell — 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/09285391
HTML: https://firmoscan.com/company/09285391-timberstore-rowfant-limited