Timberland Developments Limited
02761301 · Active - Proposal to Strike off
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-11-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-12-31 173 days overdue
- Confirmation statement
- last made up 2025-01-11 · next due 2026-01-25148 days overdue
Registered office
Hatherley House15-17 Wood Street
Barnet
Hertfordshire
En5 4at
Peer comparison
Compared against 9,821 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 9,821 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£4,906,990
↓6.5%
|
£5,250,364
↑11.7%
|
£4,702,088
↑12.0%
|
£4,199,633
↑11.5%
|
£3,766,558
|
| Cash |
£900
→0.0%
|
£900
↑279.7%
|
£237
→0.0%
|
£237
↓99.0%
|
£23,167
|
| Debtors |
£4,906,090
↓6.5%
|
£5,249,464
↑11.6%
|
£4,701,851
↑12.0%
|
£4,199,396
↑12.2%
|
£3,743,391
|
| Net current assets |
£-1,346,803
↓6.8%
|
£-1,261,162
↓113.8%
|
£-589,846
↓60.1%
|
£-368,454
↓1282.4%
|
£-26,654
|
| Net assets |
£-1,357,914
↓4.1%
|
£-1,303,871
↓106.3%
|
£-631,902
↓47.0%
|
£-429,989
|
£46,815
|
| Equity |
£-1,357,914
↓4.1%
|
£-1,303,871
↓106.3%
|
£-631,902
↓47.0%
|
£-429,989
|
£46,815
|
| Other | |||||
| Average employees |
1
↓66.7%
|
3
→0.0%
|
3
↓40.0%
|
5
↓16.7%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Munford, Paul Roger · Director appointed 1992-12-04
- Guthrie, Sandra Jane · Director appointed 1999-06-30 resigned 2005-05-03
- Munford, Charlotte Amelia · Director appointed 1994-11-01 resigned 1998-08-24
- First Directors Limited · Corporate Nominee Director appointed 1992-11-03 resigned 1992-12-04
- First Secretaries Limited · Corporate Nominee Secretary appointed 1992-11-03 resigned 1992-12-04
People with significant control (3)
-
Mc Private Finance Limited Ceased 2022-10-25Corporate Entity Psc · notified 2022-10-24Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Paul Roger Munford Ceased 2022-10-24Individual Psc · British · resident in United Kingdom · born 3/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mr Paul Roger Munford ActiveIndividual Psc · British · resident in United Kingdom · born 3/1964 · notified 2022-10-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2014-08-27 · satisfied 2025-11-20
-
Rent deposit deed OutstandingHeld by Queen Street Estates LimitedCreated 2000-08-29Fixed equitable charge over the deposit balance (please refer to form 395 for full details).
-
Legal charge over shares OutstandingHeld by The Governor and Company of the Bank of IrelandCreated 1999-04-2010,000 shares in legal and general PLC and 5,000 shares in cable and wireless and all other securities accruing therefrom.
Recent filings (15)
- 2026-05-11 Termination director company with name termination date TM01 Officers
- 2026-03-20 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2026-03-16 Change registered office address company with date old address new address AD01 Address
- 2026-03-03 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-11-20 Mortgage satisfy charge full MR04 Mortgage
- 2025-04-30 Capital statement capital company with date currency figure (paper) SH19 Capital
- 2025-04-30 Legacy (paper) SH20 Capital
- 2025-04-30 Legacy (paper) CAP-SS Insolvency
- 2025-04-30 Resolution (paper) RESOLUTIONS Resolution
- 2025-04-29 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2025-04-28 Appointment of director AP01 Officers
- 2025-04-28 Notification of a person with significant control PSC01 PSC
- 2025-04-28 Cessation of a person with significant control PSC07 PSC
- 2025-04-04 Change registered office address company with date old address new address AD01 Address
- 2025-03-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register