Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Timberwise (UK) Limited
- Incorporated
- 26 July 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Barrie FrancisKenny Lavery
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 1 Drake Mews Gadbrook ParkRudheathNorthwichCW9 7XF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Worth, Grace
Secretary · Appointed 17 July 2025
Director · Appointed 1 August 2024
British
Born July 1991 (35)
Francis, Barrie
Director · Appointed 1 August 2024
British
Born June 1964 (62)
Lavery, Kenny
Director · Appointed 1 August 2024
British
Born November 1980
Lund, Philip Anthony James
Director · Appointed 1 August 2024
British
Born May 1974 (52)
Roberts, Lee John
Director · Appointed 1 August 2024
British
Born December 1979 (46)
Director · Appointed 23 August 1996
British
Born June 1961 (65)
Officer history (12 former)
17 July 2025
17 July 2025
Appointed Worth, Grace as Secretary
17 July 2025
1 August 2024
Appointed Lavery, Kenny as Director
1 August 2024
Appointed Lund, Philip Anthony James as Director
1 August 2024
Appointed Roberts, Lee John as Director
1 August 2024
Appointed Francis, Barrie as Director
1 August 2024
9 January 2024
12 November 2020
Resigned Hartley, Neil as Director
12 November 2020
19 December 2019
10 January 2019
Resigned Allan, James Ross as Director
1 September 2008
Appointed Allan, James Ross as Director
1 September 2008
1 August 2008
Resigned Clarke, Timothy John as Director
1 January 2007
Appointed Hartley, Neil as Director
1 January 2007
1 January 2007
Appointed Clarke, Timothy John as Director
31 December 2004
31 December 2004
31 December 2004
30 September 2004
30 September 2004
23 August 1996
23 August 1996
23 August 1996
23 August 1996
23 August 1996
26 July 1996
26 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 5101213
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Timberwise Holdings Limited Owns 75–100% of shares
The Basement Sump & Pump Company Limited Owns 75–100% of shares
Timberwise (UK) Limited This company Owns 75–100% of shares
Basement Systems Limited Owns 75–100% of shares
Wise Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,429,600
- Cash
- £420,164
- Turnover
- £14,860,352
- Profit Before Tax
- £816,310
- Employees
- 153
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,704,996 | £1,906,556 | £2,008,084 | £1,242,348 | £566,310 | £236,951 | £306,853 |
| Current Assets | £4,003,885 | £3,180,833 | £3,314,519 | £3,464,920 | £3,253,638 | £3,052,390 | £2,202,627 |
| Debtors | £2,689,685 | £2,451,398 | £2,028,042 | £1,685,537 | £1,820,137 | £1,988,708 | |
| Cash | £420,164 | £329,664 | £737,547 | £1,334,466 | £1,486,815 | £1,150,180 | £121,966 |
| Creditors (< 1 year) | £3,036,561 | £2,667,181 | £2,429,143 | £2,137,393 | £1,951,448 | £1,803,477 | £1,464,609 |
| Creditors (> 1 year) | £67,681 | £291,757 | £598,588 | £642,528 | £340,766 | £356,291 | £150,095 |
| Net Current Assets | £967,324 | £513,652 | £885,376 | £1,327,527 | £1,302,190 | £1,248,913 | £738,018 |
| Net Assets | £2,429,600 | £1,955,205 | £2,071,826 | £1,775,971 | £1,391,780 | £1,089,231 | £857,386 |
| Shareholder Funds | £2,429,600 | £1,955,205 | £2,071,826 | £1,775,971 | £1,391,780 | £1,089,231 | £857,386 |
| Turnover | £14,860,352 | £12,655,692 | |||||
| Cost of Sales | £6,435,929 | £5,347,887 | |||||
| Gross Profit | £8,424,423 | £7,307,805 | |||||
| Admin Expenses | £3,719,533 | £3,190,875 | £2,853,533 | ||||
| Staff Costs | £7,370,543 | £7,144,503 | |||||
| Operating Profit | £874,991 | £938,722 | |||||
| Profit Before Tax | £816,310 | £490,565 | £859,544 | ||||
| Tax | £204,949 | £137,419 | £102,897 | ||||
| Profit for Period | £611,361 | £353,146 | £756,647 | ||||
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Replacement filing for the appointment of a director | |||
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 30 June 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 23 July 2025 | Termination of appointment of a secretary |
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