Annual accounts
Micro Entity accounts
31/08/2025Filing deadline
Made up to 30/11/2023Due 31/08/2025
- Next accounts made up to
- 30/11/2024
- Last accounts made up to
- 30/11/2023
TIMBERQUAY LIMITED
Active- NI058554Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 100 Strand Road, The Riverfront, Derry BT48 7NR
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/11/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 28/10/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 27/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-19 with no updates
- 28/08/2024View PDF (3 pages)
Micro company accounts made up to 2023-11-30
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.
392 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 19/02/2026
- Last statement dated
- 30/11/2023
Financial performance
The latest figures TIMBERQUAY LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£63.53K2023
112.81%vs 20222022: £29.85K
Total Assets
£57.16K2023
-1.25%vs 20222022: £57.89K
Total Liabilities
£-72.73K2023
-48.91%vs 20222022: £-48.84K
Employees
152023
-9vs 20222022: 24
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, up 112.81% on 2022. See the full financial analysis for TIMBERQUAY LIMITED.
The full financial record
Four ways through TIMBERQUAY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +338% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 15 | -9 |
| 2022 | 24 | +1 |
| 2021 | 23 | – |
Reported employee count decreased from 23 in 2021 to 15 in 2023. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 21/03/2006–21/03/2006 | 84 | |
| Secretary | 12/12/2008–07/10/2022 | 0 | |
| Secretary | 21/03/2006–21/03/2006 | 0 | |
| Director | 23/09/2019–07/10/2022 | 0 | |
| Director | 21/03/2006–12/12/2008 | 0 | |
| Secretary | 21/03/2006–12/12/2008 | 0 | |
| Director | 22/04/2009–19/02/2019 | 2 | |
| Director | 31/03/2006–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/02/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 29/11/2022
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 18/11/2025 10 months ago
What changed in the last year
- Insolvency or dissolution (2)Latest 18/11/2025
Filing timeline
- 18/11/2025View PDF (1 pages)
Compulsory strike-off action has been suspended
- 28/10/2025View PDF (1 pages)
First Gazette notice for compulsory strike-off
- 27/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-19 with no updates
- 28/08/2024View PDF (3 pages)
Micro company accounts made up to 2023-11-30
- 20/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-19 with no updates
- 29/08/2023View PDF (3 pages)
Micro company accounts made up to 2022-11-30
- 21/03/2023View PDF (4 pages)
Confirmation statement made on 2023-02-19 with updates
- 29/11/2022View PDF (3 pages)
Micro company accounts made up to 2021-11-30
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to TIMBERQUAY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GROWTH KITCHEN LTD
Active3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Activity
- Other food services
- Company no.
- 12841100
- Incorporated
- 27/08/2020
- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
- 07784041
- Incorporated
- 22/09/2011
- Employees
- 15
LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
- Incorporated
- 11/03/2020
- Employees
- 16
THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 03981115
- Incorporated
- 26/04/2000
- Employees
- 15
GMRF LTD
Active5 The Courts, Cockermouth CA13 9FH
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 10421712
- Incorporated
- 11/10/2016
- Employees
- 18
About TIMBERQUAY LIMITED
A short description of the company, written from its Companies House record.
TIMBERQUAY LIMITED is a private limited company registered in the United Kingdom, based in 100 Strand Road, The Riverfront, Derry BT48 7NR. Companies House classifies its business as Licenced restaurants. It has been on the register for 20 years 6 months.
The register currently records it as active. Its 2023 accounts report net assets of £63.53K and 15 employees. Its accounts are past the filing deadline shown on the registry record.
TIMBERQUAY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TIMBERQUAY LIMITED do?
Companies House records TIMBERQUAY LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is TIMBERQUAY LIMITED still active?
TIMBERQUAY LIMITED is recorded as active on the Companies House register, and has been on it since 21/03/2006.
What are TIMBERQUAY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £63.53K, total assets of £57.16K and total liabilities of £-72.73K.
When did TIMBERQUAY LIMITED last file with Companies House?
The most recent document on the record is dated 18/11/2025: Compulsory strike-off action has been suspended, 10 months ago.
When are TIMBERQUAY LIMITED's next filings due?
On the current registry record, accounts are due by 31/08/2025, which has passed.
Who runs TIMBERQUAY LIMITED?
Companies House lists 8 officers (1 currently in post) and 1 person with significant control.