TIMBERLEY PROJECTS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,99×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

+53,6%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08830981

Fundada03/01/2014

Objeto socialDevelopment of building projects

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/01/2014

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

30/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

05/12/2025

Endereço atualizado

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

Nomeação Timothy Dean Marchant Lane (pessoa)

Nomeado como Director

Métrica	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£68.817	£68.817	£55.853	£82.603	£156.864	£103.291	£95.637	£63.659	£97.788
Ativo 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	£-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

Métrica

2015

2016

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£68.817

£55.853

£82.603

£156.864

£103.291

£95.637

£63.659

£97.788

Ativo 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

£-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

Nome	Participação	Voto	Desde

TIMBERLEY PROJECTS LIMITED

Resumo

Legal e status

Linha do tempo (28 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação Timothy Dean Marchant Lane (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Christian Daniel De Lisle Carey (pessoa)

Nomeação Oliver Nicholas Marchant-lane (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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