Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Timb-Ply Limited
- Incorporated
- 4 August 1994 (32 years)
- Industry
- Manufacture of veneer sheets and wood-based panels (16210)
- Directors
- Owned by
- Donald Oliver Wentworth Gibbs
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Westminster House10 Westminster RoadMacclesfieldSK10 1BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 1994
British
Born November 1966
Officer history (4 former)
18 May 2017
3 August 2001
3 August 2001
Resigned Clarke, Nicola Marie as Secretary
5 August 1994
5 August 1994
Appointed Clarke, Nicola Marie as Secretary
5 August 1994
5 August 1994
4 August 1994
4 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,583,992
- Cash
- £180,548
- Employees
- 17
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,680 | £767,975 | £744,070 | £730,168 | £645,228 | £589,822 |
| Current Assets | £2,216,502 | £2,276,221 | £2,129,526 | £2,389,408 | £1,814,050 | £901,500 |
| Debtors | £1,091,854 | £1,217,007 | £1,247,159 | £1,566,445 | £1,069,223 | £578,170 |
| Cash | £180,548 | £359,114 | £581,367 | £627,963 | £603,627 | £239,685 |
| Creditors (< 1 year) | £1,148,264 | £1,346,538 | £1,127,030 | £1,508,522 | £1,199,418 | £795,936 |
| Creditors (> 1 year) | £185,113 | £142,988 | £303,032 | £423,839 | £390,526 | £10,897 |
| Net Current Assets | £1,068,238 | £929,683 | £1,002,496 | £880,886 | £614,632 | £105,564 |
| Net Assets | £1,583,992 | £1,508,207 | £1,400,653 | £1,165,495 | £847,103 | £673,420 |
| Shareholder Funds | £1,583,992 | £1,508,207 | £1,400,653 | £1,165,495 | £847,103 | £673,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 6 March 2025 | Registration of a charge | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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