Timber Wharf Management Limited
03991654
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
dormant
Next accounts due
30/06/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 07/09/2022
Former
secretary · Resigned 15/07/2002
director · Resigned 23/06/2004
secretary · Resigned 23/06/2004
secretary · Resigned 29/11/2004
director · Resigned 26/01/2005
director · Resigned 09/02/2005
director · Resigned 09/02/2005
director · Resigned 09/02/2005
director · Resigned 09/02/2005
director · Resigned 09/02/2005
director · Resigned 09/02/2005
secretary · Resigned 31/03/2005
director · Resigned 18/05/2006
director · Resigned 18/05/2006
director · Resigned 05/09/2006
director · Resigned 14/05/2007
director · Resigned 01/06/2007
director · Resigned 11/08/2008
director · Resigned 24/11/2008
director · Resigned 31/03/2011
director · Resigned 14/06/2011
director · Resigned 24/01/2012
director · Resigned 29/10/2012
director · Resigned 07/11/2012
director · Resigned 23/01/2013
director · Resigned 10/02/2014
director · Resigned 21/01/2015
director · Resigned 01/07/2015
director · Resigned 14/08/2015
director · Resigned 31/12/2015
director · Resigned 01/03/2016
director · Resigned 06/06/2018
director · Resigned 21/12/2018
director · Resigned 12/09/2019
director · Resigned 11/02/2022
director · Resigned 22/08/2022
director · Resigned 22/08/2022
corporate secretary · Resigned 31/08/2022
director · Resigned 29/11/2022
director · Resigned 11/09/2023
director · Resigned 27/10/2023
director · Resigned 24/01/2024
director · Resigned 15/12/2024
PSC Statements
no individual or entity with signficant control· 12/05/2017
Change History
Active
Private Limited Company
DISCOVERY HOUSE
STOCKPORT
CompanyRankvs 40044+ SIC 98000 peers52
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£184
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£65k
Debtors
£6k
Balance Sheet
Filing History100 filings
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
change person director company with change date
change person director company with change date
termination director company with name termination date
capital allotment shares
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
capital allotment shares
appoint corporate secretary company with name date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
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
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
accounts with accounts type total exemption small
termination director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption full
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change corporate secretary company with change date