Timberscombe Investments Limited in Bristol, BS1 6HL

Description

Data updated on: 01-11-2023

Registered at Bath House, 6-8 Bath Street, Bristol BS1 6HL Timberscombe Investments Limited is categorised as a Private Limited Company with 07631769 registration number. It was created on Thursday 12th May 2011. The firm's SIC and NACE codes are 70221 and their NACE code stands for Financial management. Timberscombe Investments Ltd reported its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-05-12.

At present, this business is overseen by a single managing director: Julian B., who was appointed 13 years ago.

Julian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 568	87 315	73 351	119 574

Balance Sheet
Cash Bank In Hand	20 236	11 214	1 982	2 180
Current Assets	21 236	11 214	2 598	2 180	9 725	11 709	26 898	42 911	55 328	62 057	86 150
Debtors	1 000		616
Net Assets Liabilities					7 204	29 115	43 878	56 856	65 475	70 157	87 192
Net Assets Liabilities Including Pension Asset Liability	16 568	87 315	73 351	119 574
Tangible Fixed Assets	206 209	260 000	260 000	320 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	16 565	33 521	19 557	5 780
Shareholder Funds	16 568	87 315	73 351	119 574

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					695	708	708	708	719	755	791
Average Number Employees During Period						1	1	1	1	1	1
Capital Reserves				119 574	141 615
Creditors					21 266	163 350	159 652	158 560	158 222	156 109	159 007
Creditors Due After One Year	95 718	66 886	52 299	37 102	21 266
Creditors Due Within One Year	118 021	118 274	136 948	165 504	166 844
Fixed Assets	209 071	261 261	260 000	320 000	320 000	181 464	177 340	173 213	169 088	164 964	160 840
Investments Fixed Assets	2 862	1 261
Net Assets Liability Excluding Pension Asset Liability				119 574	141 615
Net Current Assets Liabilities	-96 785	-107 060	-134 350	-163 324	-157 119	-151 641	-132 754	-115 649	-102 894	-94 052	-72 857
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Revaluation Reserve		53 791	53 791	113 791
Secured Debts	117 218	89 336	75 649	61 402
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	206 209
Tangible Fixed Assets Cost Or Valuation	206 209	260 000	260 000	320 000
Tangible Fixed Assets Increase Decrease From Revaluations		53 791		60 000
Total Assets Less Current Liabilities	112 286	154 201	125 650	156 676	29 165	29 823	44 586	57 564	66 194	70 912	87 983

Company staff

Julian B.

Role: Director

Appointed: 12 May 2011

Latest update: 4 April 2024

People with significant control

Julian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Timberscombe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Timberscombe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

People with significant control

Julian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015