Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Timberman Limited
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Michael Andrew JonesElizabeth Mary JonesBryan Morgan Jones
- Owned by
- Elizabeth Mary JonesBryan Morgan Jones
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Old SchoolThe QuayCoracle WayCarmarthenSA31 3LN
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Michael Andrew
Director · Appointed 1 April 2015
Welsh
Born August 1979 (47)
Jones, Elizabeth Mary
Director · Appointed 7 March 2005
British
Born October 1953 (73)
Jones, Elizabeth Mary
Secretary · Appointed 28 November 2002
British
Jones, Bryan Morgan
Director · Appointed 28 November 2002
British
Born November 1950
Officer history (2 former)
1 April 2015
Appointed Jones, Michael Andrew as Director
7 March 2005
Appointed Jones, Elizabeth Mary as Director
28 November 2002
Appointed Jones, Elizabeth Mary as Secretary
28 November 2002
Appointed Jones, Bryan Morgan as Director
28 November 2002
28 November 2002
28 November 2002
28 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Mary Jones
Individual · Notified 28 November 2016
Owns 25–50% of shares
British
Born October 1953 (73)
Bryan Morgan Jones
Individual · Notified 28 November 2016
Owns 25–50% of shares
British
Born November 1950
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £94,098
- Cash
- £59,074
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,977 | £26,224 | £31,013 | £36,618 | £21,208 | £25,132 |
| Current Assets | £141,376 | £109,748 | £110,593 | £107,041 | £123,093 | £95,048 |
| Debtors | £1,500 | £1,083 | £1,584 | £612 | £1,852 | £1,424 |
| Cash | £59,074 | £45,372 | £25,421 | £14,468 | £72,233 | £11,964 |
| Creditors (< 1 year) | £65,891 | £44,840 | £53,893 | £51,545 | £90,695 | £97,052 |
| Net Current Assets | £75,485 | £64,908 | £56,700 | £55,496 | £32,398 | (£2,004) |
| Net Assets | £94,098 | £86,152 | £81,824 | £85,161 | £49,740 | £18,553 |
| Shareholder Funds | £94,098 | £86,152 | £81,824 | £85,161 | £49,740 | £18,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 29 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 17 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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