# TIMCLAD LIMITED (11711327)

> TIMCLAD LIMITED is an active private limited company (company number 11711327) incorporated on 4 December 2018, registered in Bubwith. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £609k and cash of £942k, with 44 employees on average. Net assets fell 8% on the prior period (£665k).

- Status: Active
- Incorporated: 2018-12-04
- Registered office: Bubwith, YO8 6DJ
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £609k | £942k | £104k | £706k | — | — | 44 |
| 2024-12-31 | £665k | £926k | £100k | £651k | — | — | 31 |

current ratio 1.62; size band small.

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

- Net assets above zero: Net assets £609,367 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.62
- Cash at bank of £50,000 or more: Cash £941,634
- Incorporated five or more years ago: Incorporated 4 December 2018

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

## Persons with significant control

- Mr Colin Richard Smales — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-30

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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/11711327
HTML: https://firmoscan.com/company/11711327-timclad-limited