Timothy Graves Studio Ltd

Timothy Graves Studio Ltd, based in Totnes, UK, is a small, family business with an active status, established three years ago. The company employs thirteen people and holds £107,940 in assets. It’s a real address, with two directors and two owners at the helm. The studio is an irregular importer, bringing in furniture, lighting, and prefabricated buildings, with the last import operation occurring two months ago in January 2025.

The company's website, timothygraves.co.uk, showcases a portfolio of bespoke home designs and commissions, alongside a contact form and a simple menu. It seems to focus on design services rather than direct e-commerce sales, with a strong emphasis on craftsmanship and personalized projects. The site also mentions a "2015 timothy graves" branding, suggesting a longer history of design work, even if the formal company is relatively new.

Financially, Timothy Graves Studio Ltd presents a mixed picture. Creditors have risen significantly, increasing by 130% to £95,000, while debtors have also jumped by 120% to £53,000. This could indicate increased sales on credit, but also potential difficulties in collecting payments. Cash bank on hand has doubled to £41,000, a positive sign, but net assets have fallen by 13% to £15,000. Bank borrowings have surged by a staggering 10,000% to £56,000, and accrued liabilities have increased by 32%, suggesting the company is relying more on external funding. Despite these challenges, the company’s current assets have increased by 92% to £110,000. The company is small, meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. There is no auditor mentioned, likely exempt as a small company.

The increase in debt, coupled with a decrease in equity, suggests Timothy Graves Studio Ltd is burning through cash, possibly reinvesting heavily in its design work or facing unexpected expenses. However, the growth in current assets and the doubling of cash reserves indicate that the business is still generating revenue, and the company’s focus on bespoke commissions could be a strategy to maintain higher profit margins.

Registered in England/Wales under the registration number 14009054, with a registered address at TQ9 6AQ, England, Totnes, Unit 1 New Lane, Staverton.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.