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Company profile
TIMBEK LTD
active • ltd • Isca Yard, Milman Street, Newport, Gwent, NP20 2JL, United Kingdom
Company no.09676601Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09676601
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-08
- Registered Office
- Isca Yard, Milman Street, Newport, Gwent, NP20 2JL, United Kingdom
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£525,282
Equity
£297,781
Total liabilities
£227,501
Cash in bank
£119,394
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£50.74k
+20.54%Cash in bank
+£61.22k
+105.22%Total assets
+£50.18k
+10.56%Total liabilities
+£561.00
+0.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£525,282£148,610-£228,062
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£286,168
Trade creditors£83,751
Fixed assets£81,742
Current assets£443,540
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £7,603 | £202,022 | -£194,419 |
| 2023 | £0 | £0 | £0 |
| 2024 | £247,042 | £475,104 | -£228,062 |
| 2025 | £297,781 | £525,282 | -£227,501 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| SMITH, Alison Margaret Resigned | 31 Jul 2024 | 1 Year |
| Accounts Submitted | 16 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Jul 2024 | 1 Year |
| Change of Date Of Creation | 16 Jul 2024 | 1 Year |
| Change of Has Charges | 16 Jul 2024 | 1 Year |
| Change of Jurisdiction | 16 Jul 2024 | 1 Year |
| Change of Registered Office Address | 16 Jul 2024 | 1 Year |
| Change of Type | 16 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-08-27 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-19 | Open PDF |
| confirmation-statement-with-updates | 2024-08-16 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-16 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-08-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-12 | Open PDF |