Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Timberlite Ltd
- Incorporated
- 1 December 2015 (10 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 72 LairgateBeverleyHU17 8EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited Company
Reg. no. 03036044
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Timberlite Ltd This company Owns 25–50% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£99,967)
- Cash
- £6,142
- Debt Ratio
- 244%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,564 | £10,016 | £1,804 | £152 | £249 | £400 |
| Current Assets | £61,808 | £21,769 | £43,133 | £46,144 | £65,913 | £64,453 |
| Debtors | £27,536 | £6,379 | £10,394 | £19,481 | £28,951 | £44,330 |
| Cash | £6,142 | £740 | £12,076 | £12,000 | £2,596 | £2,902 |
| Creditors (< 1 year) | £169,339 | £154,092 | £145,181 | £113,242 | £128,939 | £168,150 |
| Creditors (> 1 year) | £0 | £3,269 | £13,269 | £16,346 | £24,118 | |
| Net Current Assets | (£107,531) | (£132,323) | (£102,048) | (£67,098) | (£63,026) | (£103,697) |
| Net Assets | (£99,967) | (£125,576) | (£113,513) | (£83,292) | (£86,895) | |
| Shareholder Funds | (£99,967) | (£125,576) | (£113,513) | (£83,292) | (£86,895) | (£103,297) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 23 January 2026 | Appointment of a director | |||
| 11 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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