TIMBERLEY PROJECTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,99×

Прибыль / (убыток) г/г (2023 vs 2024)Прибыль / (убыток) г/г

+53,6 %

Рентабельность активов (чистая) (2024)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08830981

Основано03/01/2014

НазначениеРазработка строительных проектов

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/01/2014

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (28 событий)

30/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

05/12/2025

Адрес обновлен

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

Назначение Timothy Dean Marchant Lane (человек)

Назначен на должность Director

Метрика	2015	2016	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£68 817	£68 817	£55 853	£82 603	£156 864	£103 291	£95 637	£63 659	£97 788
Общие активы	£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

Метрика

2015

2016

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£68 817

£55 853

£82 603

£156 864

£103 291

£95 637

£63 659

£97 788

Общие активы

£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

Имя	Доля	Голосование	С

TIMBERLEY PROJECTS LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Timothy Dean Marchant Lane (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Christian Daniel De Lisle Carey (человек)

Назначение Oliver Nicholas Marchant-lane (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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