Timberwise Holdings Limited
05101213
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 26/05/2004
DIRECTOR
BRITISH · WALES · Age 65
Also on 6 other boards
director · Since 24/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 7 other boards
secretary · Since 27/04/2026
secretary · Since 28/04/2025
secretary · Since 27/04/2026
Former
corporate nominee secretary · Resigned 26/05/2004
corporate nominee director · Resigned 26/05/2004
secretary · Resigned 24/10/2024
director · Resigned 24/10/2024
Persons with Significant Control
Magie Investments Limited
1, Drake Mews, Gadbrook Park, Northwich, CW9 7XF
Reg: 15981568 · Companies House, England And Wales · Private Limited Company
Notified 24/10/2024
Former PSCs
Mr Mark Julian Edwards
Ceased 24/10/2024
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
1 DRAKE MEWS
NORTHWICH
CompanyRankvs 8556+ SIC 70100 peers31
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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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£500k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£137k
Bottom line earnings
Net Current Assets
-£610k
Working capital
Current Assets
—
Current Liabilities
£610k
Profit After Tax
£137k
Tax at Year End
People Costs(2024)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£845k |
Derived from filed accounts. Not audited figures.
Filing History78 filings
accounts with accounts type full
appoint person secretary company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
appoint person secretary company with name date
memorandum articles
resolution
capital name of class of shares
cessation of a person with significant control
notification of a person with significant control
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital name of class of shares
resolution
capital name of class of shares
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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
accounts with accounts type total exemption full
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
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 group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type medium
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
legacy
legacy
statement of affairs
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company