Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Timberwharf Flooring Ltd
- Incorporated
- 15 November 2019 (6 years)
- Previously known as
- Niculai Builders Ltd (until 10 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Aryeh Zvi Rosenthal
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- London Accounting Group Ltd26 Theydon RoadLondonE5 9NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Former controllers (1)
30 January 2020
Ceased Ioan Niculai — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £186,927
- Cash
- £6,756
- Employees
- 4
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,357 | £6,161 | £7,209 | £4,092 | |
| Current Assets | £795,135 | £359,217 | £217,204 | £133,543 | £30,497 |
| Debtors | £766,779 | £242,292 | £188,535 | £12,785 | |
| Cash | £6,756 | £63,705 | £21,449 | £13,557 | |
| Creditors (< 1 year) | £98,349 | ||||
| Creditors (> 1 year) | £262,056 | £29,167 | £39,167 | £25,000 | £25,000 |
| Net Current Assets | £443,626 | £150,350 | £95,609 | £35,194 | £22,117 |
| Net Assets | £186,927 | £127,344 | £63,651 | £14,286 | (£2,883) |
| Shareholder Funds | £14,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 30 August 2026 | Total exemption full accounts | 30 November 2025 |
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