# TIMELESS CABINETRY LTD (14214193)

> TIMELESS CABINETRY LTD is an active private limited company (company number 14214193) incorporated on 4 July 2022, registered in Barnsley. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 December 2025, showing net assets of £61k and cash of £49k, with 5 employees on average. Net assets rose 16758% on the prior period (£361). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-07-04
- Registered office: Barnsley, S75 1HS
- SIC 31020: Manufacture of kitchen furniture
- SIC 31090: Manufacture of other furniture
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,721 comparable companies in the UK (median £1,751, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £61k | £49k | £19k | £72k | — | — | 5 |
| 2024-12-31 | £361 | £13k | £11k | — | — | — | 5 |
| 2023-07-31 | −£3,926 | £14k | £18k | — | — | — | 4 |

current ratio 1.54; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £60,857 at 31 December 2025
- Net assets up 10% or more on the prior period: +16757.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 4 July 2022

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

## Persons with significant control

- Mr Andrew Peter Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-04

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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/14214193
HTML: https://firmoscan.com/company/14214193-timeless-cabinetry-ltd
