Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Timberline Diy Limited
- Incorporated
- 27 October 1999 (27 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Pamela Diane McqueenCatherine Rose MoyseGeorge Mcqueen
- Owned by
- Brian Moyse
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 3 Riley StreetJarrowNE32 3ND
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mcqueen, Pamela Diane
Director · Appointed 20 February 2017
British
Born December 1964 (61)
Moyse, Catherine Rose
Director · Appointed 20 February 2017
British
Born October 1966 (60)
Mcqueen, George
Director · Appointed 27 October 1999
British
Born January 1964 (62)
Moyse, Brian
Director · Appointed 27 October 1999
British
Born January 1967 (59)
Moyse, Brian
Secretary · Appointed 27 October 1999
British
Officer history (2 former)
20 February 2017
Appointed Mcqueen, Pamela Diane as Director
20 February 2017
Appointed Moyse, Catherine Rose as Director
27 October 1999
Appointed Mcqueen, George as Director
27 October 1999
Appointed Moyse, Brian as Director
27 October 1999
Appointed Moyse, Brian as Secretary
27 October 1999
27 October 1999
27 October 1999
27 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Moyse
Individual · Notified 26 February 2025
Owns 25–50% of shares
Right to appoint and remove directors
British
Born January 1967 (59)
Former controllers (1)
26 February 2025
Ceased Brian Moyse — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £325,918
- Cash
- £14,720
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,658 | £80,457 | £94,149 | £110,000 | £117,812 | £68,483 |
| Current Assets | £587,446 | £609,970 | £632,618 | £688,391 | £753,069 | £521,290 |
| Debtors | £168,346 | £193,193 | £198,121 | £194,248 | £154,225 | £180,913 |
| Cash | £14,720 | £11,852 | £29,327 | £81,883 | £129,344 | £20,277 |
| Creditors (< 1 year) | £258,228 | £345,530 | £365,617 | £409,936 | £465,585 | £251,183 |
| Creditors (> 1 year) | £73,958 | £21,667 | £31,667 | £42,136 | £105,594 | £281,776 |
| Net Current Assets | £329,218 | £264,440 | £267,001 | £278,455 | £287,484 | £270,107 |
| Net Assets | £325,918 | £323,230 | £329,483 | £346,319 | £299,702 | £56,814 |
| Shareholder Funds | £325,918 | £323,230 | £329,483 | £346,319 | £299,702 | £56,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 26 February 2025 | Cessation of a person with significant control | |||
| 26 February 2025 | Notification of a person with significant control |
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