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  4. Timbek Ltd

Timbek Ltd

ActiveTotal exemption (full) accountsJoiners and carpentersNewport
Company number
09676601
Incorporated
8 Jul 201511 years trading
Registered office
Isca Yard, Milman Street, Newport, Gwent, NP20 2JL
Nature of business
Joinery installation
Accounts due in
444 days
31 Dec 2027
Net assets
£494K▲
+66.1% on the year before
Cash at bank
£301K▲
At 31 Mar 2026
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Timbek Ltd is a 11-year-old private limited company registered in Newport, company number 09676601, one of 35 joinery companies in Newport. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
30 Aug 2027
in 321 days
Last made up to 16 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £197K (+66.1%) on the year before, to £494K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £717K against £322K owed within a year: 2.2 times cover.
  • 15 employees on average, down from 18 the year before.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£200K£400K31 March 2020: net assets £44K£44K202031 March 2021: net assets £3,642£3,642202131 March 2022: net assets £7,603£7,603202231 March 2023: net assets £211K£211K202331 March 2024: net assets £247K£247K202431 March 2025: net assets £298K£298K202531 March 2026: net assets £494K£494K2026
Net assets at each year end, 2020 to 2026£0£200K£400K31 March 2020: net assets £44K£44K'2031 March 2021: net assets £3,642£3,642'2131 March 2022: net assets £7,603£7,603'2231 March 2023: net assets £211K£211K'2331 March 2024: net assets £247K£247K'2431 March 2025: net assets £298K£298K'2531 March 2026: net assets £494K£494K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£494K£301K£717K£322K15
31 Mar 2025£298K£119K£444K£207K18
31 Mar 2024£247K£58K£378K£185K13
31 Mar 2023£211K£123K£348K£172K12
31 Mar 2022£7,603£170K£147K9
31 Mar 2021£3,642£135K£108K8
31 Mar 2020£44K£716£299K£264K6

Where Timbek Ltd is registered

Timbek Ltd's registered office on a map of the UK

The registered office is in Newport (NP20), in the Newport local authority area, Wales. Show NP20 2JL on a map.

Other trade companies in NP20

Also registered at this address

1 other company uses the same registered office as Timbek Ltd.

What happens if Timbek Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09676601
Status
Active
Company type
Private limited company
Incorporated
8 July 2015 (11 years ago)
Registered office
Isca Yard, Milman Street, Newport, Gwent, NP20 2JL
Nature of business
Joinery installation (SIC 43320)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
16 August 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Newport

Other active joinery companies registered in Newport.

All joinery companies in Newport · All trades in Newport · Joiners and carpenters across the UK

Frequently asked questions

When are Timbek Ltd's accounts due?

Timbek Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Timbek Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Timbek Ltd still trading?

Timbek Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Timbek Ltd do?

Timbek Ltd is registered under Joinery installation (SIC 43320).

How old is Timbek Ltd?

Timbek Ltd was incorporated on 8 July 2015, 11 years ago.

What is the penalty if Timbek Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Timbek Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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