Timbersource Limited
Timbersource Limited is an active company incorporated on 14 December 2000 with the registered office located in Shepton Mallet, Somerset. Timbersource Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04125551
Private limited company
Age
24 years
Incorporated 14 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 1 year 9 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 (20 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
£14.24K
Decreased by £95.59K (-87%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£363.35K
Decreased by £204.9K (-36%)
Total Liabilities
-£492.39K
Decreased by £151.14K (-23%)
Net Assets
-£129.03K
Decreased by £53.76K (+71%)
Debt Ratio (%)
136%
Increased by 22.27% (+20%)
Get Credit Report
Discover Timbersource Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
