TIMBERSOURCE LIMITED
Company number 04125551 · Active
TIMBERSOURCE LIMITED is a private limited company registered in SHEPTON MALLET, United Kingdom, incorporated on 14 Dec 2000. Its registered activity is wholesale of wood, construction materials and sanitary equipment. Its latest published accounts for the period ending 31 Dec 2025 show equity of −£146k, total assets of £378k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.07 % probability that it becomes insolvent within 12 months, 0.6 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 91 % of active companies in the United Kingdom. 0.6× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 04125551 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 14 Dec 2000 (26 years)
- Registered address
- BA4 4RN SHEPTON MALLET
- Postcode area
- Bath
- Activity
- 46730 Wholesale of wood, construction materials and sanitary equipment
- Industry
- Wholesale trade
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15 Apr 2026 | – | – | −£146k | £378k | £510k | £1,977 | 18 |
| 31 Dec 2024 | 15 Sep 2025 | – | – | −£176k | £325k | £485k | £9,021 | 19 |
| 31 Dec 2023 | 15 Sep 2024 | – | – | −£129k | £363k | £476k | £14k | 21 |
| 31 Dec 2022 | 15 Sep 2023 | – | – | −£75k | £568k | £511k | £110k | 22 |
| 31 Dec 2021 | 15 Mar 2022 | – | – | £16k | £565k | £426k | £35k | 23 |
| 31 Dec 2020 | 15 Feb 2021 | – | – | −£153k | £543k | £478k | £77k | 22 |
| 31 Dec 2019 | 15 Feb 2021 | – | – | −£168k | £732k | £680k | £17k | 26 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about TIMBERSOURCE LIMITED
What is the company number of TIMBERSOURCE LIMITED?
TIMBERSOURCE LIMITED is registered under company number 04125551 in the official register of United Kingdom. View it at the official register.
Is TIMBERSOURCE LIMITED still active?
Yes. TIMBERSOURCE LIMITED is registered as active (status: Active).
Has TIMBERSOURCE LIMITED gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for TIMBERSOURCE LIMITED in the official data.
How likely is TIMBERSOURCE LIMITED to become insolvent?
Our model estimates a 0.07 % probability that TIMBERSOURCE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 91 % of active companies in the United Kingdom.
When was TIMBERSOURCE LIMITED founded?
TIMBERSOURCE LIMITED was incorporated on 14 Dec 2000.
Where is TIMBERSOURCE LIMITED registered?
TIMBERSOURCE LIMITED's registered address is in BA4 4RN SHEPTON MALLET (Bath), United Kingdom.
What do the latest accounts of TIMBERSOURCE LIMITED show?
The latest published accounts (period ending 31 Dec 2025) show equity of −£146k, total assets of £378k, 18 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.