Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Timberstore Rowfant Limited
- Incorporated
- 29 October 2014 (12 years)
- Industry
- Sawmilling and planing of wood (16100)
- Owned by
- Ian Nivison CaldwellMichael Robert Metcalfe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2025
British
Born March 1962 (64)
Director · Appointed 29 October 2014
British
Born May 1958 (68)
Officer history (1 former)
19 December 2025
14 November 2025
29 October 2014
29 October 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Cash
- £1,894
- Employees
- 14
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,631 | £292,989 | £294,347 | £295,705 | £313,885 | £332,066 |
| Current Assets | £5,688,274 | £4,389,081 | £3,098,930 | £122,604 | £136,936 | £2,725,764 |
| Debtors | £5,679,519 | £4,349,022 | £3,054,130 | £59,616 | £112,147 | £2,699,343 |
| Cash | £1,894 | £3,692 | £6,700 | £9,227 | £10,578 | £6,596 |
| Creditors (< 1 year) | £6,009,387 | £4,681,406 | £3,391,308 | £417,154 | £449,798 | £3,092,358 |
| Net Current Assets | (£321,113) | (£292,325) | (£292,378) | (£294,550) | (£312,862) | (£366,594) |
| Shareholder Funds | (£29,482) | £664 | £1,969 | £1,155 | £1,023 | (£34,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 14 January 2026 | Appointment of a director | |||
| 22 December 2025 | Total exemption full accounts | 29 December 2024 | ||
| 10 December 2025 | Termination of appointment of a director | |||
| 8 September 2025 | Confirmation statement with no updates | 22 August 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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