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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TIMBERLEY PROJECTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
流動比率(2016)流動比率
0.99×
損益 前年比(2023 vs 2024)損益 前年比
+53.6%
ROA(当期純利益)(2024)ROA(当期純利益)
68.7%

概要

国名🇬🇧イギリス
登録番号08830981
設立03/01/2014
目的建築プロジェクトの開発
住所Appledram Barns, Birdham Road, Chichester, West Sussex, PO20 7EQ
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日03/01/2014
登録機関Companies House
登録資本金£2

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

30/01/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

05/12/2025

住所更新

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

会社設立

法人設立日: 2014-01-03

ネットワーク

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ネットワーク深度

オーナーシップ

company.ownership.subsectionPsc

Christian Daniel De Lisle Carey

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%
Oliver Nicholas Marchant-lane

25–50% shares · 25–50% voting rights

就任日: 06/04/2016

37.5%

company.ownership.subsectionOfficers

Oliver Nicholas Marchant-lane

Director

就任日: 13/05/2014

—
Oliver Nicholas Marchant-lane

Director

就任日: 13/05/2014

—
Christian Daniel De Lisle Carey

Director

就任日: 26/02/2014

—

オーナーシップ・タイムライン (2の変更)

06/04/2016

就任 Christian Daniel De Lisle Carey (人)

重要な支配権を持つ者

06/04/2016

就任 Oliver Nicholas Marchant-lane (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £68.8K

主な数字

利益/(損失)

2015£68,817
2016£68,817
2018£55,853
2019£82,603
2020£156,864
2021£103,291
2022£95,637
2023£63,659
2024£97,788

総資産

2015£68,819
2016£68,819
2018£27,755
2019£110,358
2020£136,722
2021£140,013
2022£153,250
2023£134,509
2024£142,297

Net Assets Liabilities

2015—
2016—
2018£-18,096
2019—
2020£110,360
2021£136,724
2022£140,015
2023£153,252
2024£134,511

Equity

2015—
2016—
2018£27,755
2019£110,358
2020£136,722
2021£140,013
2022£153,250
2023£134,509
2024£142,297

Current Assets

2015£173,599
2016£173,599
2018£108,492
2019£163,438
2020£322,568
2021£287,244
2022£397,564
2023£300,611
2024£298,409

Net Current Assets Liabilities

2015£-1,639
2016£-1,639
2018£-47,811
2019£-8,372
2020£83,265
2021£99,221
2022£153,949
2023£131,869
2024£126,825

Total Assets Less Current Liabilities

2015£99,068
2016£99,068
2018£-4,005
2019£27,757
2020£110,360
2021£154,841
2022£196,099
2023£194,049
2024£159,066

Cash Bank On Hand

2015—
2016—
2018£5,864
2019£1
2020£13,770
2021£33,023
2022£78,804
2023—
2024£0

Debtors

2015£153,246
2016£153,246
2018£94,072
2019£135,934
2020£256,503
2021£251,528
2022£291,546
2023£295,973
2024£298,409

Creditors

2015—
2016—
2018£156,303
2019£171,810
2020£239,303
2021£18,117
2022£56,084
2023£40,797
2024£24,555

Trade Creditors Trade Payables

2015—
2016—
2018£85,837
2019£52,930
2020£94,774
2021£65,208
2022£87,802
2023£60,846
2024£70,459

Other Creditors

2015—
2016—
2018£28,200
2019£47,624
2020£36,375
2021£28,289
2022£21,868
2023£40,116
2024—

Number Shares Allotted

20152
20162
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2015£1
2016£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
20184
20192
20202
20214
20224
20234
20245

Accrued Liabilities Deferred Income

2015—
2016—
2018£9,912
2019£12,858
2020£16,000
2021£9,335
2022£18,218
2023£4,328
2024£4,681

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018£52,202
2019£61,236
2020£20,655
2021£34,707
2022£49,513
2023£52,988
2024£61,054

Bank Borrowings Overdrafts

2015—
2016—
2018£0
2019£5,250
2020—
2021£0
2022£42,500
2023£33,694
2024£14,028

Called Up Share Capital

2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£20,353
2016£20,353
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2018£2,037
2019£16,425
2020£21,668
2021£30,104
2022£57,615
2023£18,374
2024£21,217

Creditors Due After One Year

2015£30,249
2016£30,249
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£175,238
2016£175,238
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2018£1,006
2019—
2020£45,243
2021—
2022£5,923
2023£7,000
2024—

Disposals Property Plant Equipment

2015—
2016—
2018£4,054
2019—
2020£64,526
2021£230
2022£6,970
2023£28,002
2024—

Dividends Paid

2015—
2016—
2018£10,000
2019—
2020£130,500
2021£100,000
2022£82,400
2023£82,400
2024£90,000

Finance Lease Liabilities Present Value Total

2015—
2016—
2018£14,091
2019£14,091
2020£0
2021£18,117
2022£13,584
2023£7,103
2024£527

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018£10,784
2019£9,034
2020£4,662
2021£14,052
2022£20,729
2023£10,475
2024£8,066

Net Assets Liabilities Including Pension Asset Liability

2015£68,819
2016£68,819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2018£1,900
2019£15,011
2020£50,837
2021£22,588
2022£24,230
2023£26,426
2024£48,769

Prepayments Accrued Income

2015—
2016—
2018£1,106
2019£320
2020£1,070
2021£3,980
2022£2,480
2023£1,940
2024£1,685

Profit Loss Account Reserve

2015£68,817
2016£68,817
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2018£43,806
2019£36,129
2020£27,095
2021£55,620
2022£42,150
2023£62,180
2024£32,241

Property Plant Equipment Gross Cost

2015—
2016—
2018£88,331
2019£88,331
2020£76,275
2021£76,857
2022£111,693
2023£85,229
2024£85,993

Recoverable Value-added Tax

2015—
2016—
2018—
2019—
2020—
2021—
2022£-0
2023£10,159
2024£211

Share Capital Allotted Called Up Paid

2015£2
2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£68,819
2016£68,819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£100,707
2016£100,707
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£134,278
2016£50,748
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£134,278
2016£91,241
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£33,571
2016£29,833
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£33,571
2016£30,684
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£34,422
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2015—
2016£93,785
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2018£6,155
2019—
2020£52,470
2021£812
2022£41,806
2023£1,538
2024£764

Total Inventories

2015—
2016—
2018£8,556
2019£27,503
2020£52,295
2021£2,693
2022£27,214
2023£4,638
2024—

Trade Debtors Trade Receivables

2015—
2016—
2018£45,481
2019£7,492
2020£50,347
2021£79,675
2022£80,469
2023£47,512
2024£52,792
メートル201520162018201920202021202220232024
利益/(損失)£68,817£68,817£55,853£82,603£156,864£103,291£95,637£63,659£97,788
総資産£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 Allotted22———————
Number Shares Issued Fully Paid——2222222
Par Value Share£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——4224445
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

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他の企業・人物を閲覧

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCLAUDE RAYMOND GILBERT PONCETMESSAOUD SOUDANISai Pavan Kuma POKALA
自己資本比率(2024)自己資本比率
100%
損益 CAGR(2015–2024)損益 CAGR
+4.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2016 vs 2018)
-18.8%
総資産 前年比(2016 vs 2018)
-59.7%
流動純資産 前年比(2016 vs 2018)
-2,817.1%
損益 前年比(2018 vs 2019)
+47.9%
総資産 前年比(2018 vs 2019)
+297.6%
流動純資産 前年比(2018 vs 2019)
+82.5%
損益 前年比(2019 vs 2020)
+89.9%
  1. –
  2. –
  3. –TIMBERLEY PROJECTS LIMITED
総資産 前年比(2019 vs 2020)
+23.9%
流動純資産 前年比(2019 vs 2020)
+1,094.6%
損益 前年比(2020 vs 2021)
-34.2%
総資産 前年比(2020 vs 2021)
+2.4%
流動純資産 前年比(2020 vs 2021)
+19.2%
損益 前年比(2021 vs 2022)
-7.4%
総資産 前年比(2021 vs 2022)
+9.5%
流動純資産 前年比(2021 vs 2022)
+55.2%
損益 前年比(2022 vs 2023)
-33.4%
総資産 前年比(2022 vs 2023)
-12.2%
流動純資産 前年比(2022 vs 2023)
-14.3%
損益 前年比(2023 vs 2024)
+53.6%
総資産 前年比(2023 vs 2024)
+5.8%
流動純資産 前年比(2023 vs 2024)
-3.8%
損益 CAGR(2015–2024)
+4.5%
総資産 CAGR(2015–2024)
+9.5%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%
ROA(当期純利益)(2018)
201.2%
従業員一人当たり損益(2018)
£13,963
ROA(当期純利益)(2019)
74.9%
従業員一人当たり損益(2019)
£41,302
ROA(当期純利益)(2020)
114.7%
従業員一人当たり損益(2020)
£78,432
ROA(当期純利益)(2021)
73.8%
従業員一人当たり損益(2021)
£25,823
ROA(当期純利益)(2022)
62.4%
従業員一人当たり損益(2022)
£23,909
ROA(当期純利益)(2023)
47.3%
従業員一人当たり損益(2023)
£15,915
ROA(当期純利益)(2024)
68.7%
従業員一人当たり損益(2024)
£19,558

運転資本・流動性

流動比率(2015)
0.99×
流動純資産(2015)
-£1,639
流動比率(2016)
0.99×
流動純資産(2016)
-£1,639
流動純資産(2018)
-£47,811
流動純資産(2019)
-£8,372
流動純資産(2020)
£83,265
流動純資産(2021)
£99,221
流動純資産(2022)
£153,949
流動純資産(2023)
£131,869
流動純資産(2024)
£126,825

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Chichester