TIMBERSTONE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,01×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-50,1%

Rentabilidade dos ativos (líquida) (2013)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro05022440

Fundada21/01/2004

Objeto socialOther specialised construction activities n.e.c.; Other cleaning services

EndereçoSt Augustines Business Centre, 125 Canterbury Road, Westgate, Kent, CT8 8NL

Declaração de confirmaçãoPróximo vencimento: 04/02/2023; Última elaboração: 21/01/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro21/01/2004

Autoridade registralCompanies House

Capital registrado£ 2

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

Linha do tempo (15 eventos)

01/08/2023

Status alterado

active → active - proposal to strike off

01/05/2021

Endereço atualizado

St Augustines Business Centre, 125 Canterbury Road, Westgate, Kent, Ct8 8NL

21/01/2004

Empresa constituída

Data de constituição: 2004-01-21

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£555	£-10.242	£-15.634	£-16.300	£1.403	£-2.801	£-4.204	—	—	—	—	—	—
Ativo total	£-10.241	£-15.633	£-16.299	£-28.859	£1.404	£-2.800	£-4.203	£-5.759	£5.206	£4.783	£4.212	£5.620	£-6.225
Net Assets Liabilities	—	—	—	—	—	—	—	—	£5.206	£4.783	£4.212	£5.620	—
Equity	—	—	—	—	—	—	—	—	£5.206	£4.783	£4.212	£5.620	£-6.225
Current Assets	£24.440	£13.977	£49.633	£113.151	£4.552	£322	£599	£143	£49	£193	£222	£401	—
Net Current Assets Liabilities	£-29.258	£-25.191	£-18.239	£-32.960	£-23.447	£-20.160	£-4.203	£-5.759	£49	£4.783	£4.212	£5.620	£-6.225
Total Assets Less Current Liabilities	£-10.241	£-6.646	£-3.315	£-20.950	£1.404	£-2.800	£-4.203	£-5.759	£49	£4.783	£4.212	£5.620	£-6.225
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£63
Debtors	£17.116	£12.306	£46.929	£103.875	£3.953	£0	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£5.255	£4.976	£4.434	£6.021	£6.288
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£6.288
Number Shares Allotted	—	—	—	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£151	£67	£0	£322	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£7.909	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£0	£8.987	£12.984	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£27.999	£20.482	£4.802	£5.902	£5.304	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£47.813	£44.419	£76.008	£132.574	—	—	—	—	—	—	—	—	—
Fixed Assets	£22.745	£19.017	£18.545	£14.924	£24.851	£17.360	—	—	—	—	—	—	—
Intangible Fixed Assets	£15.800	£15.800	£12.640	£9.480	£20.520	£17.360	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£15.800	£18.960	£22.120	£25.280	£0	£3.160	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£3.160	£3.160	£3.160	£3.160	£3.160	£3.160	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£31.600	£31.600	£31.600	£31.600	£20.520	£20.520	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-10.241	£-15.633	£-16.299	£-28.859	£1.404	£-2.800	£-4.203	£-5.759	£-5.255	—	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	—	£1.184	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1.184	£1.184	£1.184	£1.184	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£555	£-10.242	£-15.634	£-16.300	£1.403	£-2.801	£-4.204	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£556	£-10.241	£-15.633	£-16.299	£1.404	£-2.800	£-4.203	£-5.759	£-5.255	—	—	—	—
Stocks Inventory	£7.324	£1.671	£2.553	£9.209	£599	£0	£599	—	—	—	—	—	—
Tangible Fixed Assets	£3.217	£3.217	£5.905	£5.444	£4.331	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3.730	£500	£1.250	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.292	£10.022	£10.522	£11.772	£8.460	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.075	£4.117	£5.078	£6.082	£4.129	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£854	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£568	£1.042	£961	£1.004	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£4.129	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£8.460	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£555

£-10.242

£-15.634

£-16.300

£1.403

£-2.801

£-4.204

—

Ativo total

£-10.241

£-15.633

£-16.299

£-28.859

£1.404

£-2.800

£-4.203

£-5.759

£5.206

£4.783

£4.212

£5.620

£-6.225

Net Assets Liabilities

—

£5.206

£4.783

£4.212

£5.620

—

Equity

—

£5.206

£4.783

£4.212

£5.620

£-6.225

Current Assets

£24.440

£13.977

£49.633

£113.151

£4.552

£322

£599

£143

£49

£193

£222

£401

—

Net Current Assets Liabilities

£-29.258

£-25.191

£-18.239

£-32.960

£-23.447

£-20.160

£-4.203

£-5.759

£49

£4.783

£4.212

£5.620

£-6.225

Total Assets Less Current Liabilities

£-10.241

£-6.646

£-3.315

£-20.950

£1.404

£-2.800

£-4.203

£-5.759

£49

£4.783

£4.212

£5.620

£-6.225

Cash Bank On Hand

—

£63

Debtors

£17.116

£12.306

£46.929

£103.875

£3.953

£0

—

Creditors

—

£5.255

£4.976

£4.434

£6.021

£6.288

Other Creditors

—

£6.288

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£151

£67

£0

£322

—

Creditors Due After One Year

—

£7.909

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£0

£8.987

£12.984

—

Creditors Due Within One Year

—

£27.999

£20.482

£4.802

£5.902

£5.304

—

Creditors Due Within One Year Total Current Liabilities

£47.813

£44.419

£76.008

£132.574

—

Fixed Assets

£22.745

£19.017

£18.545

£14.924

£24.851

£17.360

—

Intangible Fixed Assets

£15.800

£12.640

£9.480

£20.520

£17.360

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£15.800

£18.960

£22.120

£25.280

£0

£3.160

—

Intangible Fixed Assets Amortisation Charged In Period

£3.160

—

Intangible Fixed Assets Cost Or Valuation

£31.600

£20.520

—

Net Assets Liabilities Including Pension Asset Liability

£-10.241

£-15.633

£-16.299

£-28.859

£1.404

£-2.800

£-4.203

£-5.759

£-5.255

—

Prepayments Accrued Income Current Asset

—

£1.184

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£1.184

—

Profit Loss Account Reserve

£555

£-10.242

£-15.634

£-16.300

£1.403

£-2.801

£-4.204

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£556

£-10.241

£-15.633

£-16.299

£1.404

£-2.800

£-4.203

£-5.759

£-5.255

—

Stocks Inventory

£7.324

£1.671

£2.553

£9.209

£599

£0

£599

—

Tangible Fixed Assets

£3.217

£5.905

£5.444

£4.331

£0

—

Tangible Fixed Assets Additions

—

£3.730

£500

£1.250

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6.292

£10.022

£10.522

£11.772

£8.460

£0

—

Tangible Fixed Assets Depreciation

£3.075

£4.117

£5.078

£6.082

£4.129

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£854

£0

—

Tangible Fixed Assets Depreciation Charge For Period

£568

£1.042

£961

£1.004

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4.129

—

Tangible Fixed Assets Disposals

—

£8.460

—

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