TIMBERLY LIMITED

13113115
Active United Kingdom

Agents involved in the sale of timber and building materials

1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of timber and building materials
T

TIMBERLY LIMITED

13113115

Agents involved in the sale of timber and building materials

Founded 5 Jan 2021 Active United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of timber and building materials

Previous Company Names

REDI 2020 LIMITED 5 Jan 2021 — 16 Mar 2021
Accounts Submitted 16 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation
Net assets £20K £22K 2024 year on year
Total assets £26K £7K 2024 year on year
Total Liabilities £7K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TIMBERLY LIMITED (13113115), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 5 Jan 2021. Agents involved in the sale of timber and building materials. 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 Aug → 31 Jul 2024
Type audit-exemption-subsidiary
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£26.34k

Decreased by £3.69k (-12%)

Net Assets

£19.63k

Increased by £21.64k (+1073%)

Total Liabilities

£6.86k

Decreased by £28.71k (-81%)

Turnover

N/A

Employees

1

Debt Ratio

26%

Decreased by 80 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Poynton, Jonathan JamesDirectorBritishUnited Kingdom605 Jan 2021Active

Shareholders

Shareholders (1)

Pontrilas Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIMBERLY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/25
16 May 2026AccountsAnnual accounts filed
16 May 2026AccountsAnnual accounts made up to 31 Jul 2025
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

16 May 2026 Accounts

Annual accounts filed

16 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

1 months ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

1 months ago on 16 May 2026