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  4. Timberlite Ltd

Timberlite Ltd

ActiveTotal exemption (full) accountsFinishing tradesBeverley
Company number
09896584
Incorporated
1 Dec 201510 years trading
Registered office
72 Lairgate, Beverley, East Yorkshire, HU17 8EU
Nature of business
Other building completion and finishing
Accounts due in
49 days
30 Nov 2026
Net assets
-£100K▲
+20.4% on the year before
Cash at bank
£6,142▲
At 28 Feb 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Timberlite Ltd is a 10-year-old private limited company registered in Beverley, company number 09896584, one of 20 building finishing companies in Beverley. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
14 Dec 2026
in 63 days
Last made up to 30 Nov 2025

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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 £26K (+20.4%) on the year before, to -£100K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £62K against £169K owed within a year: 0.4 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£100K-£50K£028 February 2017: net assets -£17K-£17K201728 February 2018: net assets -£64K-£64K201828 February 2019: net assets -£76K-£76K201928 February 2020: net assets -£103K-£103K202029 February 2020: net assets -£103K-£103K202028 February 2021: net assets -£87K-£87K202128 February 2022: net assets -£83K-£83K202228 February 2023: net assets -£114K-£114K202328 February 2024: net assets -£126K-£126K202428 February 2025: net assets -£100K-£100K2025
Net assets at each year end, 2017 to 2025-£100K-£50K£028 February 2017: net assets -£17K-£17K'1728 February 2018: net assets -£64K-£64K'1828 February 2019: net assets -£76K-£76K'1928 February 2020: net assets -£103K-£103K'2029 February 2020: net assets -£103K-£103K'2028 February 2021: net assets -£87K-£87K'2128 February 2022: net assets -£83K-£83K'2228 February 2023: net assets -£114K-£114K'2328 February 2024: net assets -£126K-£126K'2428 February 2025: net assets -£100K-£100K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025-£100K£6,142£62K£169K0
28 Feb 2024-£126K£740£22K£154K6
28 Feb 2023-£114K£12K£43K£145K6
28 Feb 2022-£83K£12K£46K£113K6
28 Feb 2021-£87K£2,596£66K£129K6
29 Feb 2020-£103K£2,902£64K£168K
28 Feb 2020-£103K£2,902£64K£168K7
28 Feb 2019-£76K£1,439£61K£137K
28 Feb 2018-£64K£1,177£40K£104K7
28 Feb 2017-£17K£202£28K£45K

Where Timberlite Ltd is registered

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

The registered office is in Beverley (HU17), in the East Riding of Yorkshire local authority area, Yorkshire and The Humber. Show HU17 8EU on a map.

Other trade companies in HU17

Shared registered office

86 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Timberlite 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 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
09896584
Status
Active
Company type
Private limited company
Incorporated
1 December 2015 (10 years ago)
Registered office
72 Lairgate, Beverley, East Yorkshire, HU17 8EU
Nature of business
Other building completion and finishing (SIC 43390)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
30 November 2025

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Beverley

Other active building finishing companies registered in Beverley.

All building finishing companies in Beverley · All trades in Beverley · Finishing trades across the UK

Frequently asked questions

When are Timberlite Ltd's accounts due?

Timberlite Ltd's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Timberlite Ltd's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Timberlite Ltd still trading?

Timberlite 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 Timberlite Ltd do?

Timberlite Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Timberlite Ltd?

Timberlite Ltd was incorporated on 1 December 2015, 10 years ago.

What is the penalty if Timberlite 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 Timberlite 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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