TIMBERLAINE LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
T

TIMBERLAINE LIMITED

Development of building projects

Founded 24 Feb 1948 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-445K £16K 2024 year on year
Total assets £2M £14K 2024 year on year
Total Liabilities £3M £2K 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

180 Great Portland Street London W1W 5QZ United Kingdom

Full company profile for TIMBERLAINE LIMITED (00450018), an active company based in London, United Kingdom. Incorporated 24 Feb 1948. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£444.95k

Decreased by £16.08k (-4%)

Total Liabilities

£2.60M

Increased by £2.01k (+0%)

Turnover

£23.64k

Increased by £15.74k (+199%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

121%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lsref Iv Uk Holdings Limited
100.0%
100
Quintain Investment Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 11 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Quintain Limited

Ceased 26 Mar 2018

Ceased

Qcc Holdings Limited

Ceased 28 Jan 2021

Ceased
Ceased

Group Structure

Group Structure

TIMBERLAINE LIMITED Current Company

Charges

Charges

20 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of East Street, Billingshurst HORSHAM
Freehold-13 Mar 1989
land on the south side of East Street, Billingshurst
Freehold
Added 13 Mar 1989
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersTermination of James Michael Edward Saunders as director on 19 Dec 2025
31 Dec 2025OfficersAppointment of Mr James Hendry Riddell as director on 19 Dec 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2026 Officers

Termination of James Michael Edward Saunders as director on 19 Dec 2025

31 Dec 2025 Officers

Appointment of Mr James Hendry Riddell as director on 19 Dec 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of James Michael Edward Saunders as director on 19 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Mr James Hendry Riddell as director on 19 Dec 2025

5 months ago on 31 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 14 Aug 2025 with updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024