Timberplay Ltd
Timberplay Ltd is an active company incorporated on 13 December 2000 with the registered office located in Sheffield, South Yorkshire. Timberplay Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04124351
Private limited company
Age
24 years
Incorporated 13 December 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jon Vincent Hallam and Paul Collings are mutual people.
Active
Paul Collings and Jon Vincent Hallam are mutual people.
Active
Paul Collings is a mutual person.
Active
Brands
Timberplay Ltd.
Timberplay Scotland Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£603.58K
Increased by £214.15K (+55%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 1 (+3%)
Total Assets
£2.42M
Decreased by £91.84K (-4%)
Total Liabilities
-£1.18M
Decreased by £194.5K (-14%)
Net Assets
£1.24M
Increased by £102.65K (+9%)
Debt Ratio (%)
49%
Decreased by 5.95% (-11%)
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Repayment History
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