Timberventure Limited
08857231
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 23/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 16/12/2015
BUILDER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Timberventure Holdings Limited
Sigma House, Oak View Close, Torquay, TQ2 7FF
Reg: 13812257 · Companies House · Private Company Limited By Shares
Notified 18/02/2022
Former PSCs
Mr Colin William Mcnulty
Ceased 18/02/2022
Mr Scott Andrew Jeff
Ceased 18/02/2022
Charges1 outstanding
DAVID KEMP KIRKBY
CompanyRankvs 18233+ SIC 41100 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£420k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£501k
Fixed Assets
£313k
Debtors
£487k
Tax at Year End(2024)
Director Loans
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£3k |
| 2025 | -£282k |
| 2024 | +£152k |
Derived from filed accounts. Not audited figures.