Timberline Diy Limited

Company details

Type

Private Limited Company

Incorporated

1999-10-27

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-03-31 · UNAUDITED ABRIDGED

Next accounts due

2026-12-31 in 203 days

Confirmation statement

last made up 2025-10-27 · next due 2026-11-10

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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 (6)

• Mcqueen, Pamela Diane · Director appointed 2017-02-20
• Moyse, Catherine Rose · Director appointed 2017-02-20
• Moyse, Brian · Director appointed 1999-10-27
• Mcqueen, George · Director appointed 1999-10-27
• The Company Registration Agents Limited · Corporate Nominee Secretary appointed 1999-10-27 resigned 1999-10-27
• Luciene James Limited · Corporate Nominee Director appointed 1999-10-27 resigned 1999-10-27

People with significant control (2)

• Mr Brian Moyse Ceased 2025-02-26
  Individual Psc · British · resident in United Kingdom · born 1/1964 · notified 2016-10-27
  Ownership of shares 25 to 50 percent
• Mr Brian Moyse Active
  Individual Psc · British · resident in United Kingdom · born 1/1967 · notified 2025-02-26
  Ownership of shares 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (6)

4 outstanding · 2 satisfied

• Legal mortgage Outstanding
  Held by Ultimate Invoice Finance Limited
  Created 2012-01-24
  Property k/a 4 riley street jarrow tyne & wear and the proceeds of sale thereof, any shares or membership rights or other rights and all the benefit of every insurance policy see image for full details.
• Debenture (all assets) Outstanding
  Held by Ultimate Finance Limited
  Created 2011-08-17
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
• Chattel mortgage Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2010-09-28 · satisfied 2011-12-28
  First fixed charge all the plant and machinery and other equipment and all spare parts replacements modifications and additions see image for full details.
• Legal charge Outstanding
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2010-09-28
  L/H land situate and known as 4 riley street jarrow tyne and wear t/no:TY195036. L/h land situate and known as plot 8 riley street jarrow tyne and wear t/no:TY315163 the property and the proceeds of sale of the property and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights easements and privileges appurtenant to or benefiting the property.
• All assets debenture Satisfied
  Held by Lloyds Tsb Commercial Finance Limited
  Created 2000-12-11 · satisfied 2011-12-28
  .,. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Debenture deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2000-07-31
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2025-12-16 Accounts with accounts type unaudited abridged AA Accounts
• 2025-10-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-02-26 Notification of a person with significant control PSC01 PSC
• 2025-02-26 Cessation of a person with significant control PSC07 PSC
• 2024-12-23 Accounts with accounts type unaudited abridged AA Accounts
• 2024-11-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-12-21 Accounts with accounts type unaudited abridged AA Accounts
• 2023-11-20 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-12-23 Accounts with accounts type unaudited abridged AA Accounts
• 2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-12-23 Accounts with accounts type unaudited abridged AA Accounts
• 2021-12-01 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-12-03 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-11-27 Total-exemption-full accounts AA Accounts
• 2019-12-16 Accounts with accounts type unaudited abridged AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.