Timberplay (Scotland) Ltd
Timberplay (Scotland) Ltd is an active company incorporated on 18 February 2011 with the registered office located in Edinburgh, City of Edinburgh. Timberplay (Scotland) Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
SC393741
Private limited company
Scottish Company
Age
14 years
Incorporated 18 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 6 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
Paul Collings and Jon Vincent Hallam are mutual people.
Active
Paul Collings is a mutual person.
Active
Ben Harbottle is a mutual person.
Active
Paul Collings is a mutual person.
Active
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
£72.32K
Decreased by £49.62K (-41%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£464.65K
Increased by £71.43K (+18%)
Total Liabilities
-£230.82K
Increased by £92.34K (+67%)
Net Assets
£233.82K
Decreased by £20.92K (-8%)
Debt Ratio (%)
50%
Increased by 14.46% (+41%)
Get Credit Report
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Repayment History
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