TIMBER SPV LIMITED - Profile & Financials

Accounts Submitted 12 Jun 2025

Confirmation Statement Submitted 14 May 2025

Net assets £148.27K £43.84K 2024 year on year

Total assets £0.00 £5.87M 2024 year on year

Total Liabilities £278.85K £5.40M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Credit Report

Discover TIMBER SPV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£57.56k

Increased by £25.50k (+80%)

Net Assets

£148.27k

Decreased by £43.84k (-23%)

Total Liabilities

£278.85k

Decreased by £5.40M (-95%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 97 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

4 Allotments 90,000 Shares £900 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Nov 2021	A SHARES	31,500	£315	£0.01
29 Nov 2021	B SHARES	29,258	£292.58	£0.01
29 Nov 2021	C SHARES	17,908	£179.08	£0.01
29 Nov 2021	D SHARES	11,334	£113.34	£0.01

Officers

2 active 1 resigned

Show resigned officers

						Status
Aron Azouz	Director	British	United Kingdom	38	20 Jul 2021	Active
Edward Azouz	Director	British	England	76	22 Mar 2022	Active

Shareholders

Shareholders (4)


Fleuve Investments Limited	32.5%	32,509	B Shares	13 May 2022
Azur Investments Limited	19.9%	19,898	C Shares	13 May 2022
Ktmx Limited	12.6%	12,593	D Shares	13 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Fleuve Investments Limited

United Kingdom

Active

Notified 29 Nov 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

A.r. & V. Investments Limited

United Kingdom

Active

Notified 29 Nov 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Jeremy Lewis Davies

Ceased 29 Nov 2021

Ceased

Aron Azouz

Ceased 29 Nov 2021

Ceased

Cyntra Properties Limited

Ceased 29 Nov 2021

Ceased

See All Controllers

Group Structure

A.R. & V.INVESTMENTS LIMITED united kingdom

FLEUVE INVESTMENTS LIMITED united kingdom

TIMBER SPV LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Jun 2025	Accounts	Annual accounts made up to 2024-07-31	View(9 pages)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-13 with updates	View(5 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-07-31	View(9 pages)
13 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-13 with updates	View(5 pages)
22 Aug 2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)