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

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 (16 eventos)

30/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

5/12/2025

Dirección actualizada

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

3/1/2014

Empresa constituida

Fecha de constitución: 2014-01-03

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 (16 eventos)

Cuentas anuales presentadas

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

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

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Annual Accounts

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Annual Accounts

Annual Accounts

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