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Company profile
TIMBER HILL LEISURE LIMITED
active • ltd • West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands, B62 8DY, United Kingdom
Company no.00663939Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00663939
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1960-07-01
- Registered Office
- West Point, Second Floor Mucklow Office Park, Mucklow Hill, Halesowen, West Midlands, B62 8DY, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.06m
Equity
£1.55m
Total liabilities
£505,046
Cash in bank
£83,579
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£33.00k
+2.17%Cash in bank
-£10.74k
-11.39%Total assets
-£10.75k
-0.52%Total liabilities
+£43.74k
+7.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.07m£759,762-£548,790
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£121,587
Trade creditors£64,654
Fixed assets£1.84m
Current assets£220,554
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.42m | £1.89m | -£464,303 |
| 2022 | £1.45m | £1.94m | -£495,271 |
| 2023 | £1.52m | £2.07m | -£548,790 |
| 2024 | £1.55m | £2.06m | -£505,046 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| BAUER, Matthew William Appointed | 1 Nov 2018 | 7 Years |
| BAUER, Annette Lesley Appointed | 27 Feb 2007 | 19 Years |
| BAUER, Annette Lesley Appointed | 31 Aug 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-31 | Open PDF |
| confirmation-statement-with-updates | 2024-09-02 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-21 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-20 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-08-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-24 | Open PDF |