Timberley Construction started in year 2013 as Private Limited Company with registration number 08819703. The Timberley Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chichester at 7 East Pallant. Postal code: PO19 1TR.
The firm has 2 directors, namely Christian C., Oliver M.. Of them, Oliver M. has been with the company the longest, being appointed on 1 August 2014 and Christian C. has been with the company for the least time - from 1 December 2015. As of 29 April 2024, there was 1 ex director - Philippa V.. There were no ex secretaries.
| Office Address | 7 East Pallant |
| Town | Chichester |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 08819703 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 August 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Oliver M. This PSC and has 25-50% shares. Another entity in the PSC register is Christian C. This PSC owns 25-50% shares.
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | -3 939 | ||||||
| Balance Sheet | ||||||||
| Debtors | 1 | 30 002 | 30 002 | 30 002 | 31 882 | 31 882 | 31 882 | 31 882 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | -3 941 | |||||||
| Shareholder Funds | 1 | -3 939 | ||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 30 000 | 30 000 | 31 880 | 31 880 | 31 880 | 31 880 | ||
| Amounts Owed To Group Undertakings | 29 674 | 29 674 | 31 554 | 31 554 | 31 554 | 31 554 | ||
| Corporation Tax Payable | 7 | |||||||
| Creditors | 30 023 | 30 016 | 31 896 | 31 896 | 31 896 | 31 896 | ||
| Creditors Due Within One Year | 33 941 | |||||||
| Net Current Assets Liabilities | 1 | -3 939 | -21 | -14 | -14 | -14 | -14 | -14 |
| Number Shares Allotted | 1 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 7 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Total Assets Less Current Liabilities | 1 | -3 939 | -21 | -14 | -14 | -14 | -14 | -14 |
| Trade Creditors Trade Payables | 342 | 342 | 342 | 342 | 342 | 342 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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