Annual accounts
Total Exemption Full accounts
29/12/2026Filing deadline
Made up to 29/12/2024Due 29/12/2026
- Next accounts made up to
- 29/12/2025
- Last accounts made up to
- 29/12/2024
TIMBERSTORE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
- Classification (SIC)
- Sawmilling and planing of wood (16.10 - 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
- 14/01/2026View PDF (2 pages)
Appointment of Mrs Jacqueline Ann Metcalfe as a director on 2025-12-19
- 20/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-29
- 10/12/2025View PDF (1 pages)
Termination of appointment of Ian Nivison Caldwell as a director on 2025-11-14
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-29 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 87 days
Confirmation statement
Confirms the registry record is up to date
12/11/2026Filing deadline
Last statement 29/10/2025Due 12/11/2026
- Next statement date
- 29/10/2026
- Last statement dated
- 29/10/2025
Financial performance
The latest figures TIMBERSTORE LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£474.14K2024
-4.82%vs 20232023: £498.17K
Total Assets
£6.34M2024
20.97%vs 20232023: £5.24M
Cash in Bank
£573.73K2024
137.67%vs 20232023: £241.40K
Total Liabilities
£5.86M2024
23.69%vs 20232023: £4.74M
Employees
192024
-2vs 20232023: 21
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 23.69% on 2023. See the full financial analysis for TIMBERSTORE LIMITED.
The full financial record
Four ways through TIMBERSTORE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -27.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 19 | -2 |
| 2023 | 21 | +2 |
| 2022 | 19 | +3 |
| 2021 | 16 | – |
Reported employee count increased from 16 in 2021 to 19 in 2024. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/10/2014–14/11/2025 | 30 | |
| Director | 29/10/2014–Present | 31 | |
| Director | 19/12/2025–Present | 5 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 30 | |
| 07/02/2024–Present | 0 | |
| 06/04/2016–07/02/2024 | 30 | |
| 06/04/2016–Present | 31 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 31/10/2022
- Last 12 months
- 4
- -1 vs the year before
- Most recent filing
- 14/01/2026
- 8 months ago
What changed in the last year
- Officer changes (2)Latest 14/01/2026
- Accounts filedLatest 20/12/2025
- Confirmation statementLatest 29/10/2025
Filing timeline
- 14/01/2026View PDF (2 pages)
Appointment of Mrs Jacqueline Ann Metcalfe as a director on 2025-12-19
- 20/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-29
- 10/12/2025View PDF (1 pages)
Termination of appointment of Ian Nivison Caldwell as a director on 2025-11-14
- 29/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-29 with no updates
- 17/07/2025View PDF (2 pages)
Change of details for Mr Luke Caldwell as a person with significant control on 2025-07-17
- 16/07/2025View PDF (2 pages)
Notification of Luke Caldwell as a person with significant control on 2024-02-07
- 10/07/2025View PDF (1 pages)
Cessation of Ian Nivison Caldwell as a person with significant control on 2024-02-07
- 23/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-29
- 18/11/2024View PDF (5 pages)
Confirmation statement made on 2024-10-29 with updates
- 30/09/2024View PDF (1 pages)
Previous accounting period shortened from 2023-12-30 to 2023-12-29
- 31/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-29 with no updates
- 28/09/2023View PDF (7 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
52 UK companies are similar to TIMBERSTORE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sawmilling and planing of wood) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LISTERS TIMBER & BUILDERS MERCHANTS LTD
ActiveHigh Street, Newton On Trent, Lincoln, Lincolnshire LN1 2JP
- Activity
- Manufacture of other products of wood; manufacture of articles of cork straw and plaiting materials
- Company no.
- 04483698
- Incorporated
- 11/07/2002
- Employees
- 17
ARMSTRONG JOINERY PRODUCTS LIMITED
ActiveCample Mill, Thornhill, Dumfriesshire DG3 5HD
- Activity
- Manufacture of other builders' carpentry and joinery
- Company no.
- SC240384
- Incorporated
- 02/12/2002
- Employees
- 19
DISCOUNT BUILDING SUPPLIES LTD
Active300 St. Marys Road, Garston, Liverpool L19 0NQ
- Activity
- Manufacture of other products of wood; manufacture of articles of cork straw and plaiting materials
- Company no.
- 04116888
- Incorporated
- 29/11/2000
- Employees
- 15
AHMARRA DOOR INSTALLATIONS LIMITED
ActiveUnit 2 Hermitage Park, Harts Farm Way, Havant PO9 1FA
- Activity
- Manufacture of veneer sheets and wood-based panels
- Company no.
- 06248596
- Incorporated
- 16/05/2007
- Employees
- 15
CARTER-NEWLOVE INTERIORS LTD
Active9 Byford Court Crockatt Road, Hadleigh, Ipswich, Suffolk IP7 6RD
- Activity
- Manufacture of other builders' carpentry and joinery
- Company no.
- 11826568
- Incorporated
- 14/02/2019
- Employees
- 18
About TIMBERSTORE LIMITED
A short description of the company, written from its Companies House record.
TIMBERSTORE LIMITED is a private limited company registered in the United Kingdom, based in Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA. Companies House classifies its business as Sawmilling and planing of wood. It has been on the register for 11 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £474.14K and 19 employees.
TIMBERSTORE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TIMBERSTORE LIMITED under one registered business activity: Sawmilling and planing of wood (16.10 - SIC 2007).
TIMBERSTORE LIMITED is recorded as active on the Companies House register, and has been on it since 29/10/2014.
The most recent accounts Okredo holds cover 2024 and report net assets of £474.14K, total assets of £6.34M, cash in bank of £573.73K and total liabilities of £5.86M.
The most recent document on the record is dated 14/01/2026: Appointment of Mrs Jacqueline Ann Metcalfe as a director on 2025-12-19, 8 months ago.
On the current registry record, accounts are due by 29/12/2026 and the next confirmation statement is due by 12/11/2026.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).