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Timber Concepts Ltd

Timber Concepts Ltd is an active company incorporated on 1 April 2011 with the registered office located in Falkirk, Stirling and Falkirk. Timber Concepts Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
SC396897
Private limited company
Scottish Company
Age
14 years
Incorporated 1 April 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 June 2025 (5 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
2 Melville Street
Falkirk
Stirlingshire
FK1 1HZ
Same address since incorporation
Telephone
01324826552
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Sep 1952
Director • PSC • British • Lives in Scotland • Born in Aug 1949
Director • British • Lives in Scotland • Born in Jun 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£387.3K
Decreased by £308K (-44%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£1.42M
Increased by £129.14K (+10%)
Total Liabilities
-£556.75K
Increased by £84.13K (+18%)
Net Assets
£864.7K
Increased by £45.01K (+5%)
Debt Ratio (%)
39%
Increased by 2.6% (+7%)
Latest Activity
Mrs Angela Cunningham Details Changed
23 Days Ago on 10 Oct 2025
Confirmation Submitted
3 Months Ago on 10 Jul 2025
Full Accounts Submitted
4 Months Ago on 27 Jun 2025
Full Accounts Submitted
1 Year 3 Months Ago on 26 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 Jun 2024
Full Accounts Submitted
2 Years 2 Months Ago on 11 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 21 Jun 2023
Full Accounts Submitted
3 Years Ago on 6 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Full Accounts Submitted
4 Years Ago on 23 Sep 2021
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Documents
Director's details changed for Mrs Angela Cunningham on 10 October 2025
Submitted on 13 Oct 2025
Confirmation statement made on 2 June 2025 with no updates
Submitted on 10 Jul 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 27 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 26 Jul 2024
Confirmation statement made on 2 June 2024 with no updates
Submitted on 7 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Aug 2023
Confirmation statement made on 2 June 2023 with no updates
Submitted on 21 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 6 Jul 2022
Confirmation statement made on 2 June 2022 with no updates
Submitted on 8 Jun 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Sep 2021
Repayment History
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