Timberwolf Limited
03477258
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/11/2016
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 26/10/2021
EXECUTIVE VICE PRESIDENT
AMERICAN · UNITED STATES · Age 60
Also on 9 other boards
director · Since 26/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
secretary · Since 26/10/2021
Former
corporate nominee secretary · Resigned 16/12/1997
corporate nominee director · Resigned 16/12/1997
secretary · Resigned 22/12/2006
director · Resigned 22/12/2006
director · Resigned 02/03/2007
director · Resigned 07/03/2009
secretary · Resigned 07/03/2009
secretary · Resigned 01/12/2011
director · Resigned 26/10/2021
director · Resigned 01/05/2024
director · Resigned 01/03/2026
director · Resigned 22/05/2026
Persons with Significant Control
Alamo Group Europe Limited
Station Road Salford Priors, Evesham, Worcestershire, WR11 8SW
Reg: 02649656 · Companies House · Limited Liability Company
Notified 26/10/2021
Former PSCs
Mr Christopher Perry
Ceased 06/04/2016
Mr Guy Stephen Marshlain
Ceased 06/04/2016
Mr Richard James Marshall
Ceased 26/10/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS IF LIMITED
Change History
Active
Private Limited Company
ENTEC HOUSE, TOMO INDUSTRIAL
SUFFOLK
CompanyRankvs 15+ SIC 28290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.0M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£807k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.6M
Current Liabilities
£1.6M
Fixed Assets
£584k
Debtors
£2.4M
Cost of Sales
£10.8M
Gross Profit
£4.2M
Admin Expenses
£3.5M
Operating Profit
£713k
Profit After Tax
£636k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.26 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type full
resolution
capital cancellation shares
capital cancellation shares
capital cancellation shares
appoint person secretary company with name date
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change to a person with significant control
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type full
resolution
change of name notice
confirmation statement with updates
accounts with accounts type medium
appoint person director company with name date
appoint person director company with name date
change person director company with change date
annual return company with made up date
accounts with accounts type small
accounts amended with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
appoint person secretary company with name
termination director company with name
termination secretary company with name
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
legacy
legacy
resolution
legacy
resolution
resolution
resolution
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resolution