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Company profile
TIMBATEQ LIMITED
active • ltd • Unit A2 Chartwell Point, Chartwell Drive, Wigston, Leicestershire, LE18 2FT, England
Company no.05876992Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05876992
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-14
- Registered Office
- Unit A2 Chartwell Point, Chartwell Drive, Wigston, Leicestershire, LE18 2FT, England
- Sic Codes
- manufacture of veneer sheets and wood-based panels, manufacture of other builders' carpentry and joinery, manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.22m
Equity
£641,252
Total liabilities
£1.58m
Cash in bank
£312,946
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£234.45k
+57.63%Cash in bank
-£34.62k
-9.96%Total assets
+£7.83k
+0.35%Total liabilities
+£226.63k
+12.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.19m£690,665-£1.80m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£456,898
Trade creditors£209,298
Fixed assets£139,862
Current assets£2.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.50m | £1.99m | -£489,582 |
| 2022 | £1.82m | £2.45m | -£625,519 |
| 2023 | £2.15m | £3.19m | -£1.04m |
| 2024 | £406,801 | £2.21m | -£1.80m |
| 2025 | £641,252 | £2.22m | -£1.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| MINSHALL, Andrew Simon Appointed | 7 Apr 2025 | 1 Year |
| SMITH, Richard James Stanley Resigned | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| SMITH, Richard James Stanley Appointed | 1 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.