P J Waud00031 December 20250.000.00108971800.000.001 January 20250Mark Skellum FCAThe auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.Debt Share Class 5Debt Share Class 4Debt Share Class 3Debt Share Class 2Debt Share Class 1Equity Share Class 5Equity Share Class 4Equity Share Class 3Equity Share Class 2Equity Share Class 1315427525711315427525711920000920000Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when a shareholders' written resolution is passed.Investments in subsidiaries are measured at cost less accumulated impairment.Valuation of investmentsThe Company's functional and presentational currency is the Pound Sterling.The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of ​Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006.30 June 2026The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account. 60466339437960457339428990906046633943793153375256219090920000Ballards LLPDroitwichTimber TerminalNormandy WayGooleDN14 5SPD A Jobes31 December 2025Timbergate Holdings LimitedFinancials UK FRS 1022026.8.2+9496330 June 202614323552 14323552 bus:Audited 2025-01-01 2025-12-31 14323552 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14323552 core:RetainedEarningsAccumulatedLosses 2025-12-31 14323552 bus:OrdinaryShareClass5 2025-01-01 2025-12-31 14323552 core:RetainedEarningsAccumulatedLosses 2024-12-31 14323552 bus:PreferenceShareClass2 2025-01-01 2025-12-31 14323552 bus:Director2 2025-01-01 2025-12-31 14323552 core:ShareCapital 2024-12-31 14323552 bus:Director1 2025-01-01 2025-12-31 14323552 core:ShareCapital 2025-12-31 14323552 bus:OrdinaryShareClass4 2025-01-01 2025-12-31 14323552 core:CurrentFinancialInstruments 2025-12-31 14323552 bus:OrdinaryShareClass3 2025-01-01 2025-12-31 14323552 bus:RegisteredOffice 2025-01-01 2025-12-31 14323552 bus:FullAccounts 2025-01-01 2025-12-31 14323552 curr:PoundSterling 2025-01-01 2025-12-31 14323552 bus:PreferenceShareClass4 2025-01-01 2025-12-31 14323552 bus:PreferenceShareClass3 2025-01-01 2025-12-31 14323552 bus:PreferenceShareClass5 2025-01-01 2025-12-31 14323552 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 14323552 2025-01-01 14323552 bus:PreferenceShareClass1 2025-01-01 2025-12-31 14323552 core:CurrentFinancialInstruments 2024-12-31 14323552 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 14323552 core:Non-currentFinancialInstruments 2025-12-31 14323552 1 2025-01-01 2025-12-31 14323552 bus:FRS102 2025-01-01 2025-12-31 14323552 2024-12-31 14323552 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14323552 2025-12-31 14323552 2024-01-01 2024-12-31 14323552 2025-01-01 2025-12-31 xbrli:pure xbrli:pure iso4217:GBP iso4217:GBP

Registration number: 14323552 

Timbergate Holdings Limited

​​​​​

Filleted Financial Statements

For The Year Ended 31 December 2025

Timbergate Holdings Limited

Contents

 

Company information
2
Balance sheet
3
Notes to the financial statements
4

Timbergate Holdings Limited

Company information

 

 

​Directors

D A Jobes
P J Waud

Registered office

​​Timber Terminal​
Normandy Way​
​
Goole​
​
DN14 5SP​

​Independent auditors

Ballards LLP​​​

Hampton Lovett​
​
​
Droitwich​
Worcestershire​
WR9 0QG​

2

 

Timbergate Holdings Limited

Registered number: 14323552​

 

Balance sheet​

as at 31 December 2025

Note
2025
£
2024
£
Fixed assets
)
)
Investments
 5
920,000
)
920,000
)
Current assets
)
)
Debtors
90
)
90
)
Creditors: amounts falling due within one year
 6
(315,427)
(525,711)
Net current liabilities
(315,337)
(525,621)
Net assets
604,663
)
394,379
)
Capital and reserves
)
)
Called up share capital
90
)
90
)
Profit and loss account
604,573
)
394,289
)
Total capital and reserves
604,663
)
394,379
)

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account. 

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 June 2026. 

........................................

Mr P J Waud

Director

   
 

Date: ...............................

The notes on pages 4 to 6 form part of these financial statements.

3

Timbergate Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

 

1.

General information

Timbergate Holdings Limited is a private company limited by share capital, incorporated in England & Wales. 

The address of its registered office is
Timber Terminal​
Normandy Way​
​
Goole​
​

2.

Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied consistently to all periods presented, unless otherwise stated.

a.

Basis of preparation of financial statements

The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of ​Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The Company's functional and presentational currency is the Pound Sterling.

b.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

c.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

d.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

4

Timbergate Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

 

2.

Accounting policies

continued
d.

Trade creditors

continued

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

e.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

f.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when a shareholders' written resolution is passed.

3.

Employees

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2 ).

4.

Dividends

Provide information as per the guidance: 

Dividends have been proposed, but have not been accrued for, before the date of approval of the accounts as follows:

5.

Fixed asset investments

Investments in subsidiaries
£
Total
£
Cost or valuation
)
)
At 1 January 2025
920,000
)
920,000
)
At 31 December 2025
920,000
)
920,000
)

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Name
Class of shares
2025
%
2024
%
Lupfaw 424 Limited
Ordinary
100.00
)
100
)

5

Timbergate Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

 

6.

Creditors​: amounts falling due within one year

2025
£
2024
£
Other creditors
315,427
)
525,711
)
7.

Share capital

2025 Number
2025
£
2024 Number
2024
£
)
)
)
)
A Ordinary Shares of
£1 each
10
)
10
)
10
)
10
)
B Ordinary Shares of
£1 each
80
)
80
)
80
)
80
)
 
 
90
)
90
)
90
)
90
)
8.

Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 30 June 2026 by Mark Skellum FCA (Senior statutory auditor) on behalf of Ballards LLP.

6