Discovery Timber Play Limited
Discovery Timber Play Limited is an active company incorporated on 3 September 2013 with the registered office located in Stourbridge, Worcestershire. Discovery Timber Play Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08673264
Private limited company
Age
12 years
Incorporated 3 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (2 months ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£117.02K
Increased by £43.56K (+59%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 4 (-50%)
Total Assets
£168.87K
Increased by £30.9K (+22%)
Total Liabilities
-£170.28K
Decreased by £15.77K (-8%)
Net Assets
-£1.41K
Increased by £46.67K (-97%)
Debt Ratio (%)
101%
Decreased by 34.01% (-25%)
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Repayment History
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