TIMBERVENTURE LIMITED

Active
Company number 08857231Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 1 Nov 2026.

Key figures

£419,555+0.8%
Net assets 2025/26
+63.1%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TIMBERVENTURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Sector comparison

SIC 41100

Where the company stands among the 107,272 active companies whose first SIC code is 41100 (Development of building projects).

Net assets£419,555
Higher than 82% · median £9,991
Cash£61,055
Higher than 70% · median £14,106
Employees25
Higher than 99% · median 1
Company age12.8 years
Older than 74% · median 6.8 years
Largest in this sector by net assets
  1. VANSTIAN LIMITED£55.7bn
  2. RIVER VALLEY JL HOLDCO LIMITED£39.6bn
  3. NETWORK RAIL INFRASTRUCTURE LIMITED£22.9bn
  4. BL RETAIL HOLDING COMPANY LIMITED£8.3bn
  5. BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)£5.9bn
  6. BL INTERMEDIATE HOLDING COMPANY LIMITED£4.4bn
  7. DERWENT LONDON PLC£3.6bn
  8. BELLWAY P L C£3.5bn
  9. TAYLOR WIMPEY HOLDINGS LIMITED£2.8bn
  10. TAYLOR WIMPEY DEVELOPMENTS LIMITED£2.8bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 107,272. The line on each bar marks the median.

Summary: TIMBERVENTURE LIMITED

What kind of company is it?

TIMBERVENTURE LIMITED is a private limited company registered with Companies House under company number 08857231. It was incorporated on 23 Jan 2014. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is development of building projects (41100).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £419,555, up 0.8% on the previous year. Cash at bank and in hand was £61,055. The company had an average of 25 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 107,272 active companies whose first SIC code is 41100: By net assets it ranks higher than 82% of them (median £9,991). By cash it ranks higher than 70% of them (median £14,106). By number of employees it ranks higher than 99% of them (median 1). It is older than 74% of them (median age 6.8 years).

Who runs and controls the company?

The company has 4 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 1 Nov 2026.

Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand38,545175,94754,04810,72261,055
Total assets—————
Total liabilities—————
Net assets / total equity167,117545,432697,839416,127419,555
Average number of employees3134333425

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.

Principal activity

Accounts 2026

The principal activity of the Company during the financial year was the development of building projects.

As described in the company's latest filed accounts.

History

19 events
  1. Cherrie Anne JEFF appointedDirector
  2. Maria Louise MCNULTY appointedDirector
  3. Financial year 2025/26 endedAccounts: net assets £419.6k, 25 employees
  4. Financial year 2024/25 endedAccounts: net assets £416.1k, 34 employees
  5. Financial year 2023/24 endedAccounts: net assets £697.8k, 33 employees
  6. Financial year 2022/23 endedAccounts: net assets £545.4k, 34 employees
  7. Timberventure Holdings Limited registered as a person with significant control
  8. Mr Colin William Mcnulty ceased to be a person with significant control
Earlier events (11)
  1. Mr Scott Andrew Jeff ceased to be a person with significant control
  2. Financial year 2021/22 endedAccounts: net assets £167.1k, 31 employees
  3. Financial year 2020/21 endedAccounts: net assets £36.4k, 27 employees
  4. Mr Colin William Mcnulty registered as a person with significant control
  5. Mr Scott Andrew Jeff registered as a person with significant control
  6. Maria Louise MCNULTY resignedDirector
  7. Scott Andrew JEFF appointedDirector
  8. Colin William MCNULTY appointedSecretary
  9. Colin William MCNULTY appointedDirector
  10. Maria Louise MCNULTY appointedDirector
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.