TIMBATEQ LIMITEDActive
Key figures
Like most small UK companies, TIMBATEQ LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 967,681 | 1,058,765 | 2,154,002 | 347,570 | 312,946 |
| Total assets | 1,831,881 | 2,309,357 | 3,067,106 | 2,090,322 | 2,079,005 |
| Total liabilities | 457,762 | 598,754 | 1,017,280 | 1,787,461 | 1,548,969 |
| Net assets / total equity | 1,503,642 | 1,822,227 | 2,146,159 | 406,801 | 641,252 |
| Average number of employees | 29 | 27 | 27 | 28 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMBATEQ LIMITED
Company
TIMBATEQ LIMITED is a private limited company registered with Companies House under company number 05876992. It was incorporated on 14 Jul 2006. Its status is active. The registered office is in Wigston (LE18). Its nature of business (SIC 2007) is manufacture of veneer sheets and wood-based panels (16210), manufacture of other builders' carpentry and joinery (16230), manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £641,252, up 57.6% on the previous year. Cash at bank and in hand was £312,946. Total assets were £2,079,005 and total liabilities £1,548,969. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jul 2027.