TIMBERSTORE ROWFANT LIMITEDActive
Key figures
Like most small UK companies, TIMBERSTORE ROWFANT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,578 | 9,227 | 6,700 | 3,692 | 1,894 |
| Total assets | 136,936 | 122,604 | 3,098,930 | 4,389,081 | 5,688,274 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,023 | 1,155 | 1,969 | 664 | -29,482 |
| Average number of employees | 12 | 14 | 13 | 14 | 14 |
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: TIMBERSTORE ROWFANT LIMITED
Company
TIMBERSTORE ROWFANT LIMITED is a private limited company registered with Companies House under company number 09285391. It was incorporated on 29 Oct 2014. Its status is active. The registered office is in Leamington spa (CV32). Its nature of business (SIC 2007) is sawmilling and planing of wood (16100).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files small company accounts (filleted). Net assets were −£29,482, down 4,540.1% on the previous year. Cash at bank and in hand was £1,894. The company had an average of 14 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 5 Sep 2026.