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 30 September 2025 (26 days ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 26 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.02K
Decreased by £5.22K (-37%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 2 (-10%)
Total Assets
£325.12K
Decreased by £38.23K (-11%)
Total Liabilities
-£501.48K
Increased by £9.09K (+2%)
Net Assets
-£176.35K
Decreased by £47.32K (+37%)
Debt Ratio (%)
154%
Increased by 18.73% (+14%)
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Repayment History
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