TIMBERLAKE CONSULTANTS LIMITED
Company number 03225632 · Monitor this company
Executive summary
Timberlake Consultants Limited is a long-established IT consultancy with a solid asset base of £1.05M net assets, but faces significant and worsening liquidity pressures. Cash has deteriorated by 85% since 2020 to just £97.8k, while current liabilities have surged to £1.9M—the company is heavily reliant on collecting £2.7M in debtors to meet near-term obligations. Credit approval is conditional on obtaining management accounts to verify trading performance, clarifying the reasons behind declining retained earnings, and implementing appropriate monitoring covenants. Exposure should be capped and terms structured to mitigate the clear liquidity risk.
Shareholders' funds
£1,196,250
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1996-07-16
- Employees
- 12 (2025 accounts)
- Registered office
- 2c Blake Mews, Kew Gardens, Richmond, England, TW9 3GA
- Postcode
- TW9 3GA
- Capital
- 113 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-29
- Financial year end
- 29 December
Confirmation statement
- Last statement dated
- 2026-07-16
- Next due by
- 2027-07-30
Nature of business (SIC)
- 62020 Information technology consultancy activities
- 62090 Other information technology service activities
Officers 2 current · 13 resigned
Group structure
Controlled by TIMBERLAKE ASSETS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Public contracts won 8
£205,470 total awarded value where published.
Showing the 5 most recent of 8.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — Z853335X (Tier 1), registered since 2004.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- timberlake.co.uk
Timberlake is a global brand with over forty years of experience and expertise as a supplier of statistical, econometric and forecasting software packages; the delivery of quality training courses; and a consultancy service provider.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT B3, BROOMSLEIGH BUSINESS PARK, WORSLEY BRIDGE ROAD, LONDON, SE26 5BN | 2018-10-19 |
| 47 HARTFIELD CRESCENT, WEST WICKHAM, KENT BR4 9DW | 2002-04-25 |
Among its peers
Top 5%
by shareholders' funds, of 1,669 similar companies in TW
Among the biggest employers among its local peers (12 staff).
Among the oldest 25% of its local peers, trading since 1996.
Competitors Hounslow
This company ranks 23 among information technology consultancy activities in Hounslow.
The class of 1996
29%
of the 1,579 companies in this sector incorporated in 1996 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.