Timberwharf Flooring Ltd

Timberwharf Flooring Ltd, based in London, UK, is a small, active company founded five years ago. With three employees and £359,217 in assets, it operates from a virtual address – a detail flagged by the presence of 220 other companies registered at the same location. The company is led by a single director and owner, Rosenthal Aryeh Zvi, who is also the solo founder, and enjoys a stellar 5.0 Google rating from eight reviews. It’s a regular importer of ceramic products, with 18 months of import activity recorded, the last operation made in February 2025.

The company’s core business involves the retail sale of carpets, rugs, wall and floor coverings in specialised stores. While no website is currently available to review, the business likely operates through a physical showroom and potentially an online presence.

Financially, Timberwharf Flooring Ltd presents a mixed picture. Accumulated depreciation for computer equipment increased by 73%, while furniture fittings saw an 87% jump, suggesting investment in its physical space. Bank borrowings decreased by 26%, indicating better debt management. However, cash reserves increased by a remarkable 200% to £64,000, a positive sign. Creditors also decreased by 26%, suggesting improved payment terms. The company’s small size – meeting two of three criteria for a small company – allows for agility, but the increase in other creditors by 4,100% is a concerning trend that might need attention. With no auditor mentioned, the figures rely on unaudited statements.

Overall, Timberwharf Flooring Ltd appears to be navigating a period of growth and investment, though the rise in other creditors warrants a closer look. It’s a small, family-run operation with a strong online reputation, but its long-term success will depend on managing its finances effectively and adapting to the competitive flooring market.

Registered in England/Wales under the registration number 12317414, with a registered address at E5 9NA, England, London, Js & Co Accountants, 26 Theydon Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.