Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Timbertek Limited
- Incorporated
- 11 June 2002 (24 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Simeon Guy Rives RobertsShebion Rives Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1G Backlane Industrial EstateBacklaneChulmleighEX18 7DQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2014
British
Born October 1985 (41)
Director · Appointed 11 June 2002
British
Born February 1980 (46)
Officer history (4 former)
1 December 2014
6 September 2013
8 December 2010
Resigned Rives Roberts, Sophie Anna as Secretary
11 June 2002
11 June 2002
11 June 2002
11 June 2002
11 June 2002
11 June 2002
Appointed Rives Roberts, Sophie Anna as Secretary
11 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1980 (46)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £102,040
- Cash
- £2,638
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £212,053 | £199,987 | £186,437 | £180,539 | £187,985 | £177,599 |
| Current Assets | £224,923 | £200,583 | £292,650 | £503,950 | £228,535 | £215,329 |
| Debtors | £75,784 | £33,341 | £78,517 | |||
| Cash | £2,638 | £932 | £12,235 | |||
| Creditors (< 1 year) | £274,922 | £275,946 | £269,635 | £510,518 | £293,284 | £323,336 |
| Creditors (> 1 year) | £37,001 | £100,736 | £80,041 | £102,295 | £106,919 | |
| Net Current Assets | (£49,999) | (£75,363) | £23,015 | (£5,963) | (£64,164) | (£107,699) |
| Net Assets | £102,040 | £20,789 | £112,802 | £72,281 | £16,902 | £69,900 |
| Shareholder Funds | £102,040 | £20,789 | £112,802 | £72,281 | £16,902 | £69,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 28 October 2026 | Director's details changed | |||
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 November 2025 | Change of share class name or designation |
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