Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Timbertone Design Ltd
- Incorporated
- 24 March 2003 (23 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Barry Martin McgarveySean Mcgarvey
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 38 Drummeen RoadMoneymoreMagherafeltBT45 7YW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcgarvey, Barry Martin
Director · Appointed 1 October 2026
Northern Irish
Born February 1985 (41)
Mcgarvey, Sean
Director · Appointed 1 October 2026
Irish
Born March 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni643734
Former controllers (2)
30 September 2026
Ceased David Anderson — Owns 25–50% of shares
30 September 2026
Ceased Kathleen Anderson — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £321,905
- Cash
- £492,606
- Profit
- £92,324
- Employees
- 20
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £277,343 | £363,472 | £278,899 | £354,213 | £260,354 |
| Current Assets | £745,436 | £599,986 | £772,102 | £615,926 | £564,300 |
| Debtors | £137,880 | £193,302 | £133,937 | £149,178 | £108,352 |
| Cash | £492,606 | £308,595 | £527,805 | £384,026 | |
| Creditors (< 1 year) | £631,538 | £626,825 | £631,634 | £574,338 | |
| Net Current Assets | £113,898 | (£26,839) | £140,468 | £41,588 | £69,733 |
| Net Assets | £321,905 | £267,573 | £366,376 | £328,500 | £282,965 |
| Shareholder Funds | £321,905 | £267,573 | £366,376 | £328,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Director's details changed | |||
| 29 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 July 2024 |
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