Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Timberstore Limited
- Incorporated
- 29 October 2014 (12 years)
- Previously known as
- Timberstore Beaconsfield Limited (until 5 January 2015)This list may be incomplete. See all names on Companies House
- Industry
- Sawmilling and planing of wood (16100)
- Owned by
- Luke CaldwellMichael Robert Metcalfe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 2 active
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
Luke Caldwell
Individual · Notified 7 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1995 (31)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Former controllers (1)
7 February 2024
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Cash
- £573,725
- Employees
- 19
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,335,968 | £5,237,488 | £5,037,690 | £1,407,357 | £1,028,510 | £3,386,556 |
| Debtors | £5,762,243 | £4,996,091 | £4,942,417 | £1,295,422 | £1,022,075 | £3,121,624 |
| Cash | £573,725 | £241,397 | £95,273 | £111,935 | £6,435 | £264,932 |
| Creditors (< 1 year) | £5,861,829 | £4,739,314 | £4,140,324 | £711,469 | £649,050 | £3,014,138 |
| Net Current Assets | £474,139 | £498,174 | £897,366 | £695,888 | £379,460 | £372,418 |
| Shareholder Funds | £474,139 | £498,174 | £897,366 | £695,888 | £379,460 | £372,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Appointment of a director | |||
| 20 December 2025 | Total exemption full accounts | 29 December 2024 | ||
| 10 December 2025 | Termination of appointment of a director | |||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 17 July 2025 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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