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Company profile

TIMCLAD LIMITED

active • ltd • Unit 4 The Airfield, Breighton Industrial Estate, Bubwith, YO8 6DJ, England

Company no.11711327Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11711327
Company Status
active
Type
ltd
Date Of Creation
2018-12-04
Registered Office
Unit 4 The Airfield, Breighton Industrial Estate, Bubwith, YO8 6DJ, England
Sic Codes
agents involved in the sale of timber and building materials

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.39m

Equity

£664,887

Total liabilities

£727,465

Cash in bank

£925,689

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£163.59k

+32.63%

Cash in bank

+£225.70k

+32.24%

Total assets

+£293.32k

+26.69%

Total liabilities

-£129.73k

-21.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£92,588
Trade creditors£125,981
Fixed assets£226,731
Current assets£1.17m
YearNet AssetsTotal AssetsTotal Liabilities
2021£360,804£1.29m-£930,104
2022£417,168£1.12m-£701,038
2023£501,297£1.10m-£597,732
2024£664,887£1.39m-£727,465

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted2 Apr 20261 Month
Confirmation Statement Submitted19 Mar 20262 Months
Confirmation Statement Submitted2 Dec 20255 Months
Confirmation Statement Submitted6 Oct 20257 Months
Accounts Submitted15 May 20251 Year
Accounts Submitted26 Nov 20241 Year
Confirmation Statement Submitted26 Nov 20241 Year
Change of Date Of Creation26 Nov 20241 Year
Change of Jurisdiction26 Nov 20241 Year
Change of Registered Office Address26 Nov 20241 Year
Change of Type26 Nov 20241 Year
SMALES, Colin Richard Appointed14 Dec 20187 Years

Documents

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No records available.