TIMBERLEY PROJECTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.99×

نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً

+53.6‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل08830981

تأسست03/01/2014

الغرضتطوير مشاريع المباني

العنوانAppledram Barns, Birdham Road, Chichester, West Sussex, PO20 7EQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/01/2014

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

30/01/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

05/12/2025

تحديث العنوان

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

تأسست الشركة

تاريخ التأسيس: 2014-01-03

متري	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£68,817	£68,817	£55,853	£82,603	£156,864	£103,291	£95,637	£63,659	£97,788
إجمالي الأصول	£68,819	£68,819	£27,755	£110,358	£136,722	£140,013	£153,250	£134,509	£142,297
Net Assets Liabilities	—	—	£‎-18,096	—	£110,360	£136,724	£140,015	£153,252	£134,511
Equity	—	—	£27,755	£110,358	£136,722	£140,013	£153,250	£134,509	£142,297
Current Assets	£173,599	£173,599	£108,492	£163,438	£322,568	£287,244	£397,564	£300,611	£298,409
Net Current Assets Liabilities	£‎-1,639	£‎-1,639	£‎-47,811	£‎-8,372	£83,265	£99,221	£153,949	£131,869	£126,825
Total Assets Less Current Liabilities	£99,068	£99,068	£‎-4,005	£27,757	£110,360	£154,841	£196,099	£194,049	£159,066
Cash Bank On Hand	—	—	£5,864	£1	£13,770	£33,023	£78,804	—	£0
Debtors	£153,246	£153,246	£94,072	£135,934	£256,503	£251,528	£291,546	£295,973	£298,409
Creditors	—	—	£156,303	£171,810	£239,303	£18,117	£56,084	£40,797	£24,555
Trade Creditors Trade Payables	—	—	£85,837	£52,930	£94,774	£65,208	£87,802	£60,846	£70,459
Other Creditors	—	—	£28,200	£47,624	£36,375	£28,289	£21,868	£40,116	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	4	2	2	4	4	4	5
Accrued Liabilities Deferred Income	—	—	£9,912	£12,858	£16,000	£9,335	£18,218	£4,328	£4,681
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52,202	£61,236	£20,655	£34,707	£49,513	£52,988	£61,054
Bank Borrowings Overdrafts	—	—	£0	£5,250	—	£0	£42,500	£33,694	£14,028
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£20,353	£20,353	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2,037	£16,425	£21,668	£30,104	£57,615	£18,374	£21,217
Creditors Due After One Year	£30,249	£30,249	—	—	—	—	—	—	—
Creditors Due Within One Year	£175,238	£175,238	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,006	—	£45,243	—	£5,923	£7,000	—
Disposals Property Plant Equipment	—	—	£4,054	—	£64,526	£230	£6,970	£28,002	—
Dividends Paid	—	—	£10,000	—	£130,500	£100,000	£82,400	£82,400	£90,000
Finance Lease Liabilities Present Value Total	—	—	£14,091	£14,091	£0	£18,117	£13,584	£7,103	£527
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10,784	£9,034	£4,662	£14,052	£20,729	£10,475	£8,066
Net Assets Liabilities Including Pension Asset Liability	£68,819	£68,819	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,900	£15,011	£50,837	£22,588	£24,230	£26,426	£48,769
Prepayments Accrued Income	—	—	£1,106	£320	£1,070	£3,980	£2,480	£1,940	£1,685
Profit Loss Account Reserve	£68,817	£68,817	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£43,806	£36,129	£27,095	£55,620	£42,150	£62,180	£32,241
Property Plant Equipment Gross Cost	—	—	£88,331	£88,331	£76,275	£76,857	£111,693	£85,229	£85,993
Recoverable Value-added Tax	—	—	—	—	—	—	£‎-0	£10,159	£211
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£68,819	£68,819	—	—	—	—	—	—	—
Tangible Fixed Assets	£100,707	£100,707	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£134,278	£50,748	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£134,278	£91,241	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33,571	£29,833	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£33,571	£30,684	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£34,422	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£93,785	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6,155	—	£52,470	£812	£41,806	£1,538	£764
Total Inventories	—	—	£8,556	£27,503	£52,295	£2,693	£27,214	£4,638	—
Trade Debtors Trade Receivables	—	—	£45,481	£7,492	£50,347	£79,675	£80,469	£47,512	£52,792

متري

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£68,817

£55,853

£82,603

£156,864

£103,291

£95,637

£63,659

£97,788

إجمالي الأصول

£68,819

£27,755

£110,358

£136,722

£140,013

£153,250

£134,509

£142,297

Net Assets Liabilities

—

£‎-18,096

—

£110,360

£136,724

£140,015

£153,252

£134,511

Equity

—

£27,755

£110,358

£136,722

£140,013

£153,250

£134,509

£142,297

Current Assets

£173,599

£108,492

£163,438

£322,568

£287,244

£397,564

£300,611

£298,409

Net Current Assets Liabilities

£‎-1,639

£‎-47,811

£‎-8,372

£83,265

£99,221

£153,949

£131,869

£126,825

Total Assets Less Current Liabilities

£99,068

£‎-4,005

£27,757

£110,360

£154,841

£196,099

£194,049

£159,066

Cash Bank On Hand

—

£5,864

£1

£13,770

£33,023

£78,804

—

£0

Debtors

£153,246

£94,072

£135,934

£256,503

£251,528

£291,546

£295,973

£298,409

Creditors

—

£156,303

£171,810

£239,303

£18,117

£56,084

£40,797

£24,555

Trade Creditors Trade Payables

—

£85,837

£52,930

£94,774

£65,208

£87,802

£60,846

£70,459

Other Creditors

—

£28,200

£47,624

£36,375

£28,289

£21,868

£40,116

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£9,912

£12,858

£16,000

£9,335

£18,218

£4,328

£4,681

Accumulated Depreciation Impairment Property Plant Equipment

—

£52,202

£61,236

£20,655

£34,707

£49,513

£52,988

£61,054

Bank Borrowings Overdrafts

—

£0

£5,250

—

£0

£42,500

£33,694

£14,028

Called Up Share Capital

£2

—

Cash Bank In Hand

£20,353

—

Corporation Tax Payable

—

£2,037

£16,425

£21,668

£30,104

£57,615

£18,374

£21,217

Creditors Due After One Year

£30,249

—

Creditors Due Within One Year

£175,238

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,006

—

£45,243

—

£5,923

£7,000

—

Disposals Property Plant Equipment

—

£4,054

—

£64,526

£230

£6,970

£28,002

—

Dividends Paid

—

£10,000

—

£130,500

£100,000

£82,400

£90,000

Finance Lease Liabilities Present Value Total

—

£14,091

£0

£18,117

£13,584

£7,103

£527

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,784

£9,034

£4,662

£14,052

£20,729

£10,475

£8,066

Net Assets Liabilities Including Pension Asset Liability

£68,819

—

Other Taxation Social Security Payable

—

£1,900

£15,011

£50,837

£22,588

£24,230

£26,426

£48,769

Prepayments Accrued Income

—

£1,106

£320

£1,070

£3,980

£2,480

£1,940

£1,685

Profit Loss Account Reserve

£68,817

—

Property Plant Equipment

—

£43,806

£36,129

£27,095

£55,620

£42,150

£62,180

£32,241

Property Plant Equipment Gross Cost

—

£88,331

£76,275

£76,857

£111,693

£85,229

£85,993

Recoverable Value-added Tax

—

£‎-0

£10,159

£211

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£68,819

—

Tangible Fixed Assets

£100,707

—

Tangible Fixed Assets Additions

£134,278

£50,748

—

Tangible Fixed Assets Cost Or Valuation

£134,278

£91,241

—

Tangible Fixed Assets Depreciation

£33,571

£29,833

—

Tangible Fixed Assets Depreciation Charged In Period

£33,571

£30,684

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£34,422

—

Tangible Fixed Assets Disposals

—

£93,785

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,155

—

£52,470

£812

£41,806

£1,538

£764

Total Inventories

—

£8,556

£27,503

£52,295

£2,693

£27,214

£4,638

—

Trade Debtors Trade Receivables

—

£45,481

£7,492

£50,347

£79,675

£80,469

£47,512

£52,792

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TIMBERLEY PROJECTS LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

الجدول الزمني للملكية (2 التغييرات)

تعيين Christian Daniel De Lisle Carey (شخص)

تعيين Oliver Nicholas Marchant-lane (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TIMBERLEY PROJECTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال