# TIMBERTEC (NI) LIMITED (NI047420)

> TIMBERTEC (NI) LIMITED is an active private limited company (company number NI047420) incorporated on 6 August 2003, registered in Ballymoney. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £47k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (£66k).

- Status: Active
- Incorporated: 2003-08-06
- Registered office: Ballymoney, BT53 8RS
- SIC 02100: Silviculture and other forestry activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £47k | — | — | £16k | — | — | 1 |
| 2024-08-31 | £66k | — | — | £21k | — | — | 1 |

current ratio 3.25; size band micro.

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

- Net assets above zero: Net assets £46,520 at 31 August 2025
- Net assets down 25% or more on the prior period: -29.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.25
- Incorporated five or more years ago: Incorporated 6 August 2003

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

## Persons with significant control

- Mr Dominic Harrison — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2016-04-06
- Mrs Samantha Harrison — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-05-23

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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/NI047420
HTML: https://firmoscan.com/company/NI047420-timbertec-ni-limited