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

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

company.timeline.titleWithCount

30/01/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

05/12/2025

Адрес обновлен

Appledram Barns, Birdham Road, Chichester, Po20 7EQ

03/01/2014

Компания зарегистрирована

Дата инкорпорации: 2014-01-03

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

company.timeline.titleWithCount

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

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

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала