TIMBERLEY PROJECTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.99×

YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

+53.6%

Return on assets (net) (2024)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number08830981

Founded03/01/2014

PurposeDevelopment of building projects

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

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/01/2014

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 02/12/2025

Timeline (28 events)

30/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

05/12/2025

Address updated

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

Appointed Timothy Dean Marchant Lane (person)

Appointed as Director

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£68,817	£68,817	£55,853	£82,603	£156,864	£103,291	£95,637	£63,659	£97,788
Total assets	£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

Metric

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£68,817

£55,853

£82,603

£156,864

£103,291

£95,637

£63,659

£97,788

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TIMBERLEY PROJECTS LIMITED

Summary

Legal & Status

Timeline (28 events)

Annual accounts filed

Address updated

Appointed Timothy Dean Marchant Lane (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Christian Daniel De Lisle Carey (person)

Appointed Oliver Nicholas Marchant-lane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TIMBERLEY PROJECTS LIMITED

Total exemption full accounts made up to 31 January 2025

Change of director details

Change of details for person with significant control

Confirmation statement

Change of registered office address

Change of registered office address

Change of director details

Confirmation statement

Total exemption full accounts made up to 31 January 2024

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