Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
TIMBERMILLS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 49 Townhead Street, Cumnock, Ayrshire KA18 1LF
- Classification (SIC)
- Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 12/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-27 with no updates
- 30/10/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-01-31
- 30/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-27 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
11/05/2027Filing deadline
Last statement 27/04/2026Due 11/05/2027
- Next statement date
- 27/04/2027
- Last statement dated
- 27/04/2026
Financial performance
The latest figures TIMBERMILLS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£66.34K2025
10.76%vs 20242024: £59.89K
Total Assets
£219.93K2025
-11.20%vs 20242024: £247.67K
Cash in Bank
£29.00K2025
-38.79%vs 20242024: £47.37K
Total Liabilities
£111.61K2025
-16.83%vs 20242024: £134.19K
Employees
92025
-2vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 11.20% on 2024. See the full financial analysis for TIMBERMILLS LIMITED.
The full financial record
Four ways through TIMBERMILLS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -20.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | -2 |
| 2024 | 11 | -1 |
| 2023 | 12 | +1 |
| 2022 | 11 | +3 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 27/04/2006–27/04/2006 | 605 | |
| Corporate Secretary | 27/04/2006–27/04/2006 | 605 | |
| Director | 27/04/2006–Present | 2 | |
| Corporate Director | 27/04/2006–27/04/2006 | 294 | |
| Secretary | 27/04/2006–Present | 0 | |
| Director | 27/04/2006–09/06/2022 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 6
- Since 31/05/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 30/10/2025
- 11 months ago
What changed in the last year
- Accounts filedLatest 30/10/2025
Filing timeline
- 30/10/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-01-31
- 12/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-27 with no updates
- 30/10/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-01-31
- 30/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-27 with no updates
- 24/10/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-01-31
- 31/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-27 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to TIMBERMILLS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of hardware paints and glass in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
S R JONES LIMITED
Active26 Newey Road, Coventry CV2 5HA
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
Active2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Activity
- Retail sale of clothing in specialised stores
- Company no.
- 05391065
- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of meat and meat products in specialised stores
- Company no.
- 09588885
- Incorporated
- 13/05/2015
- Employees
- 9
SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07009722
- Incorporated
- 04/09/2009
- Employees
- 8
C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04553282
- Incorporated
- 03/10/2002
- Employees
- 9
About TIMBERMILLS LIMITED
A short description of the company, written from its Companies House record.
TIMBERMILLS LIMITED is a private limited company registered in the United Kingdom, based in 49 Townhead Street, Cumnock, Ayrshire KA18 1LF. Companies House classifies its business as Retail sale of hardware paints and glass in specialised stores. It has been on the register for 20 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £66.34K and 9 employees.
TIMBERMILLS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TIMBERMILLS LIMITED under one registered business activity: Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007).
TIMBERMILLS LIMITED is recorded as active on the Companies House register, and has been on it since 27/04/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £66.34K, total assets of £219.93K, cash in bank of £29.00K and total liabilities of £111.61K.
The most recent document on the record is dated 30/10/2025: Total exemption full accounts made up to 2025-01-31, 11 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 11/05/2027.
Companies House lists 6 officers (2 currently in post) and 0 people with significant control.