Timber Store (Uk) Ltd
04566946 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-10-11 · next due 2026-10-25
Registered office
Higher Brynn FarmIndustrial Estate
Victoria
Cornwall
Pl26 8lh
Peer comparison
Compared against 39 UK companies in SIC 46730 (Wholesale of wood, construction materials and sanitary equipment) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£678,415
↑2.4%
|
£662,425
↑14.4%
|
£579,211
↓10.7%
|
£648,869
↑3.6%
|
£626,112
|
| Current assets |
£2,036,021
↑14.7%
|
£1,775,379
↑4.8%
|
£1,694,857
↑15.4%
|
£1,468,333
↑44.7%
|
£1,014,876
|
| Cash |
£960,774
↓6.8%
|
£1,031,054
↑4.8%
|
£983,881
↑35.7%
|
£724,884
↑59.8%
|
£453,641
|
| Debtors |
£387,766
↑172.5%
|
£142,300
↑2.5%
|
£138,786
↑10.1%
|
£126,080
↑16.2%
|
£108,457
|
| Net current assets |
£1,499,558
↑13.6%
|
£1,319,825
↑5.3%
|
£1,252,951
↑24.4%
|
£1,007,438
↑109.0%
|
£482,089
|
| Net assets |
£2,121,464
↑9.6%
|
£1,934,799
↑12.7%
|
£1,716,403
↑16.2%
|
£1,477,514
↑69.0%
|
£874,443
|
| Equity |
£2,121,464
↑9.6%
|
£1,934,799
↑12.7%
|
£1,716,403
↑16.2%
|
£1,477,514
↑69.0%
|
£874,443
|
| Other | |||||
| Average employees |
22
↑4.8%
|
21
↑5.0%
|
20
↑5.3%
|
19
↑11.8%
|
17
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Eastman, Adam · Director appointed 2022-01-01
- Eastman, Glenn William · Director appointed 2002-10-18
- Eastman, Adele June · Director appointed 2002-10-18
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2002-10-18 resigned 2002-10-18
- Corporate Appointments Limited · Corporate Nominee Director appointed 2002-10-18 resigned 2002-10-18
People with significant control (2)
-
Mr Glenn William Eastman ActiveIndividual Psc · British · resident in England · born 4/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Adele June Eastman ActiveIndividual Psc · British · resident in England · born 6/1965 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2002-12-03 · satisfied 2022-12-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-11 Change to a person with significant control PSC04 PSC
- 2025-09-11 Change to a person with significant control PSC04 PSC
- 2025-06-11 Total-exemption-full accounts AA Accounts
- 2025-03-26 Change to a person with significant control PSC04 PSC
- 2025-03-26 Change to a person with significant control PSC04 PSC
- 2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-09 Total-exemption-full accounts AA Accounts
- 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-20 Total-exemption-full accounts AA Accounts
- 2022-12-15 Mortgage satisfy charge full MR04 Mortgage
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-01 Total-exemption-full accounts AA Accounts
- 2022-01-21 Appointment of director AP01 Officers
- 2021-10-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register