- Companies
- Civil engineering
- Timbertek Limited
Timbertek Limited
- Company number
- 04458641
- Incorporated
- 11 Jun 200224 years trading
- Registered office
- Unit 1G Backlane Industrial Estate, Backlane, Chulmleigh, Devon, EX18 7DQ
- Nature of business
- Construction of other civil engineering projects n.e.c.
Timbertek Limited is a 24-year-old private limited company registered in Chulmleigh, company number 04458641, one of the UK's civil engineering contractors. 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.
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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 £155K (+152.1%) on the year before, to £257K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £355K against £336K owed within a year: 1.1 times cover.
- 10 employees on average, up from 0 the year before.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £257K | £142K | £355K | £336K | 10 |
| 31 Mar 2025 | £102K | £2,638 | £225K | £275K | 0 |
| 31 Mar 2024 | £21K | £932 | £201K | £276K | 4 |
| 31 Mar 2023 | £113K | £12K | £293K | £270K | 5 |
| 31 Mar 2022 | £72K | £504K | £511K | 5 | |
| 31 Mar 2021 | £17K | £229K | £293K | 5 | |
| 31 Mar 2020 | £70K | £215K | £323K | 3 | |
| 31 Mar 2019 | £72K | £439 | £167K | £273K | |
| 31 Mar 2018 | £73K | £442 | £187K | £285K | |
| 31 Mar 2017 | £115K | £653 | £215K | £254K |
Who runs and owns Timbertek Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| S*** R*** | Director | Jun 2002 |
| S*** R*** | Director | Dec 2014 |
4 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** R*** | Secretary | Jun 2002 | Dec 2010 |
| Temple Secretaries Limited | Corporate Nominee Secretary | Jun 2002 | Jun 2002 |
| R*** R*** | Director | Jun 2002 | Sep 2013 |
| Company Directors Limited | Nominee director (company) | Jun 2002 | Jun 2002 |
People with significant control (2)
Charges (secured borrowing)
2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Lloyds TSB Bank PLC | Outstanding | Mar 2006 |
| Lloyds TSB Bank PLC | Outstanding | Jun 2005 |
Where Timbertek Limited is registered
The registered office is in Chulmleigh (EX18), in the North Devon local authority area, South West. Show EX18 7DQ on a map.
Other trade companies in EX18
- Devon County Roofing and Building LtdRoofers
- C2Eco LtdCivil engineering
- Quality Treads LtdMechanics and garages
- Rochbry Projects LtdBuilders
- 88 Clean LimitedCleaning companies
- Isca Construction LtdProperty developers
- Isca Electrical Contractors LimitedElectricians
- JB Renovations LtdBuilders
What happens if Timbertek Limited 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 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
- 04458641
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 June 2002 (24 years ago)
- Registered office
- Unit 1G Backlane Industrial Estate, Backlane, Chulmleigh, Devon, EX18 7DQ
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 23 October 2025
- Charges (mortgages)
- 2 outstanding of 2 registered
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies
Other active civil engineering contractors.
Frequently asked questions
When are Timbertek Limited's accounts due?
Timbertek Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.
When is Timbertek Limited'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 Timbertek Limited still trading?
Timbertek Limited 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 Timbertek Limited do?
Timbertek Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is Timbertek Limited?
Timbertek Limited was incorporated on 11 June 2002, 24 years ago.
Who runs Timbertek Limited?
Timbertek Limited has 2 active directors, the longest-serving appointed in Jun 2002. Their names and service addresses are on the Companies House register.
Who owns Timbertek Limited?
2 people or companies have significant control of Timbertek Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Timbertek Limited 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 Timbertek Limited on Companies House for filed documents, officers and the full history.
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.