TIMBERLEY PROJECTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,99×

Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual

+53,6 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08830981

Fundada3/1/2014

Objeto socialDevelopment of building projects

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/1/2014

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

30/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

5/12/2025

Dirección actualizada

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

3/1/2014

Nombramiento Timothy Dean Marchant Lane (persona)

Nombrado como Director

Métrica	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£68.817	£68.817	£55.853	£82.603	£156.864	£103.291	£95.637	£63.659	£97.788
Activo total	£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	£-1639	£-1639	£-47.811	£-8372	£83.265	£99.221	£153.949	£131.869	£126.825
Total Assets Less Current Liabilities	£99.068	£99.068	£-4005	£27.757	£110.360	£154.841	£196.099	£194.049	£159.066
Cash Bank On Hand	—	—	£5864	£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	—	—	£9912	£12.858	£16.000	£9335	£18.218	£4328	£4681
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52.202	£61.236	£20.655	£34.707	£49.513	£52.988	£61.054
Bank Borrowings Overdrafts	—	—	£0	£5250	—	£0	£42.500	£33.694	£14.028
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£20.353	£20.353	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2037	£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	—	—	£1006	—	£45.243	—	£5923	£7000	—
Disposals Property Plant Equipment	—	—	£4054	—	£64.526	£230	£6970	£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	£7103	£527
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10.784	£9034	£4662	£14.052	£20.729	£10.475	£8066
Net Assets Liabilities Including Pension Asset Liability	£68.819	£68.819	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1900	£15.011	£50.837	£22.588	£24.230	£26.426	£48.769
Prepayments Accrued Income	—	—	£1106	£320	£1070	£3980	£2480	£1940	£1685
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	—	—	£6155	—	£52.470	£812	£41.806	£1538	£764
Total Inventories	—	—	£8556	£27.503	£52.295	£2693	£27.214	£4638	—
Trade Debtors Trade Receivables	—	—	£45.481	£7492	£50.347	£79.675	£80.469	£47.512	£52.792

Métrica

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£68.817

£55.853

£82.603

£156.864

£103.291

£95.637

£63.659

£97.788

Activo total

£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

£-1639

£-47.811

£-8372

£83.265

£99.221

£153.949

£131.869

£126.825

Total Assets Less Current Liabilities

£99.068

£-4005

£27.757

£110.360

£154.841

£196.099

£194.049

£159.066

Cash Bank On Hand

—

£5864

£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

—

£9912

£12.858

£16.000

£9335

£18.218

£4328

£4681

Accumulated Depreciation Impairment Property Plant Equipment

—

£52.202

£61.236

£20.655

£34.707

£49.513

£52.988

£61.054

Bank Borrowings Overdrafts

—

£0

£5250

—

£0

£42.500

£33.694

£14.028

Called Up Share Capital

£2

—

Cash Bank In Hand

£20.353

—

Corporation Tax Payable

—

£2037

£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

—

£1006

—

£45.243

—

£5923

£7000

—

Disposals Property Plant Equipment

—

£4054

—

£64.526

£230

£6970

£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

£7103

£527

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10.784

£9034

£4662

£14.052

£20.729

£10.475

£8066

Net Assets Liabilities Including Pension Asset Liability

£68.819

—

Other Taxation Social Security Payable

—

£1900

£15.011

£50.837

£22.588

£24.230

£26.426

£48.769

Prepayments Accrued Income

—

£1106

£320

£1070

£3980

£2480

£1940

£1685

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

—

£6155

—

£52.470

£812

£41.806

£1538

£764

Total Inventories

—

£8556

£27.503

£52.295

£2693

£27.214

£4638

—

Trade Debtors Trade Receivables

—

£45.481

£7492

£50.347

£79.675

£80.469

£47.512

£52.792

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TIMBERLEY PROJECTS LIMITED

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Dirección actualizada

Nombramiento Timothy Dean Marchant Lane (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Christian Daniel De Lisle Carey (persona)

Nombramiento Oliver Nicholas Marchant-lane (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital