{"name":"TIMBERLAKE CONSULTANTS LIMITED","company_number":"03225632","status":"Active","type":"Private Limited Company","incorporated":"1996-07-16","dissolved":null,"registered_office":"2c Blake Mews, Kew Gardens, Richmond, England, TW9 3GA","postcode":"TW9 3GA","sic_codes":[{"code":62020,"description":"Information technology consultancy activities"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 December","last_made_up_to":"2025-12-31","next_due":"2027-09-29"},"employees":{"count":12,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1196250,"cash":541027,"average_employees":12},{"financial_date":"2024-12-31","net_assets":1047596,"cash":97764,"average_employees":12},{"financial_date":"2023-12-31","net_assets":1140568,"cash":211194,"average_employees":13},{"financial_date":"2022-12-31","net_assets":1165355,"cash":281171},{"financial_date":"2021-12-31","net_assets":1254382,"cash":503449}],"officers":{"current":2,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://timberlake.co/uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/timberlake-consultants","people":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/people","filing_history":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03225632","financials":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/financial","control":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/control","charges":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/timberlake-consultants/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/timberlake-consultants"}