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Timberman Investments Limited

03656478

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 Charterhouse Mews, London, EC1M 6BB
Incorporated 21/10/1998

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Corpag Services Directors (Uk) Limited

director · Since 11/11/2019

Also on 11 other boards

Mrs Natalie Gordon

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Corpag Services Directors (Uk) Limited

corporate director · Since 11/11/2019

Reg: 07295472

Also on 11 other boards

Natalie Gordon

director · Since 24/06/2022

British · England · Age 41

Former

Combined Nominees Limited

corporate nominee director · Resigned 21/10/1998

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 21/10/1998

Combined Secretarial Services Limited

corporate nominee director · Resigned 21/10/1998

Joint Corporate Services Limited

corporate director · Resigned 20/01/2011

Roy Neil Arthur

director · Resigned 31/12/2016

Joint Secretarial Services Limited

corporate secretary · Resigned 11/11/2019

Vincent Cheshire

director · Resigned 11/11/2019

Pasquale Barbuzzi

director · Resigned 24/06/2022

Persons with Significant Control

Danny Henry Kragt

significant-influence-or-control-as-trust

Dutch · Spain · Age 64

1, Charterhouse Mews, London, EC1M 6BB

Notified 08/08/2024

Former PSCs

Antonia Cornelia Holzhauer

Ceased 08/08/2024

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line11 Charterhouse Mews
2026-08-16

1 CHARTERHOUSE MEWS

post townLondon
2026-08-16

LONDON

officer appointedGORDON, Natalie
2026-08-16
officer appointedCORPAG SERVICES DIRECTORS (UK) LIMITED
2026-08-16

CompanyRankvs 40109+ SIC 64209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£108

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

-£641

Working capital

Current Assets

£549

Current Liabilities

Fixed Assets

£533

Debtors

£548

Profit After Tax

£14

0avg. employees

Balance Sheet

Assets less current liabilities-£108
Prepared with Caseware UK (AP4) 2023.0.135