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  4. Timberventure Limited

Timberventure Limited

ActiveTotal exemption (full) accountsProperty developersTorquay
Company number
08857231
Incorporated
23 Jan 201412 years trading
Registered office
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
Nature of business
Development of building projects
Accounts due in
384 days
31 Oct 2027
Net assets
£420K▲
+0.8% on the year before
Cash at bank
£61K▲
At 31 Jan 2026
Employees
25
Average during the year
From the Companies House register, 1 Oct 2026

Timberventure Limited is a 12-year-old private limited company registered in Torquay, company number 08857231, one of 93 property development companies in Torquay. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
1 Nov 2026
in 20 days
Last made up to 18 Oct 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 £3,428 (+0.8%) on the year before, to £420K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • 25 employees on average, down from 34 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£250K£500K31 January 2017: net assets £36K£36K201731 January 2018: net assets £88K£88K201831 January 2019: net assets £793£793201931 January 2020: net assets £32K£32K202031 January 2021: net assets £36K£36K202131 January 2022: net assets £167K£167K202231 January 2023: net assets £545K£545K202331 January 2024: net assets £698K£698K202431 January 2025: net assets £416K£416K202531 January 2026: net assets £420K£420K2026
Net assets at each year end, 2017 to 2026£0£250K£500K31 January 2017: net assets £36K£36K'1731 January 2018: net assets £88K£88K'1831 January 2019: net assets £793£793'1931 January 2020: net assets £32K£32K'2031 January 2021: net assets £36K£36K'2131 January 2022: net assets £167K£167K'2231 January 2023: net assets £545K£545K'2331 January 2024: net assets £698K£698K'2431 January 2025: net assets £416K£416K'2531 January 2026: net assets £420K£420K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£420K£61K£501K25
31 Jan 2025£416K£11K£516K34
31 Jan 2024£698K£54K£495K33
31 Jan 2023£545K£176K£776K34
31 Jan 2022£167K£39K£465K31
31 Jan 2021£36K£108K£503K£287K27
31 Jan 2020£32K£110£356K£371K
31 Jan 2019£793£36£321K£375K29
31 Jan 2018£88K£32K£460K£425K
31 Jan 2017£36K£1£285K£281K

Where Timberventure Limited is registered

Timberventure Limited's registered office on a map of the UK

The registered office is in Torquay (TQ2), in the Torbay local authority area, South West. Show TQ2 7FF on a map.

Other trade companies in TQ2

Shared registered office

31 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 Timberventure 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
08857231
Status
Active
Company type
Private limited company
Incorporated
23 January 2014 (12 years ago)
Registered office
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
Nature of business
Development of building projects (SIC 41100)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
18 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Torquay

Other active property development companies registered in Torquay.

All property development companies in Torquay · All trades in Torquay · Property developers across the UK

Frequently asked questions

When are Timberventure Limited's accounts due?

Timberventure Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Timberventure Limited's CT600 due?

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

Is Timberventure Limited still trading?

Timberventure 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 Timberventure Limited do?

Timberventure Limited is registered under Development of building projects (SIC 41100).

How old is Timberventure Limited?

Timberventure Limited was incorporated on 23 January 2014, 12 years ago.

What is the penalty if Timberventure 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 Timberventure Limited 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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