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Company profile
TIMBERLAKE INTERIORS LTD
active • ltd • 47 Marroway, Weston Turville, Aylesbury, HP22 5TS, England
Company no.11924339Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11924339
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-04-03
- Registered Office
- 47 Marroway, Weston Turville, Aylesbury, HP22 5TS, England
- Sic Codes
- manufacture of kitchen furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£107,862
Equity
-£3,734
Total liabilities
£111,596
Cash in bank
£3,632
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£4.43k
-637.27%Cash in bank
-£79.21k
-95.62%Total assets
-£35.39k
-24.70%Total liabilities
+£30.96k
+21.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£143,251£348-£142,556
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£144
Trade creditors£29,148
Fixed assets£22,725
Current assets£85,137
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,057 | £34,478 | -£33,421 |
| 2022 | £7,609 | £38,851 | -£31,242 |
| 2023 | £8,917 | £61,255 | -£52,338 |
| 2024 | £695 | £143,251 | -£142,556 |
| 2025 | -£3,734 | £107,862 | -£111,596 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| TIMBERLAKE, Katie Appointed | 3 Apr 2019 | 7 Years |
| TIMBERLAKE, Matthew Richard Appointed | 3 Apr 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-30 | Open PDF |
| confirmation-statement-with-updates | 2025-11-14 | Open PDF |
| confirmation-statement-with-updates | 2025-10-08 | Open PDF |
| confirmation-statement-with-updates | 2025-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-12-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-25 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-25 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-25 | Open PDF |