Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Timberplay Ltd.
- Incorporated
- 13 December 2000 (25 years)
- Previously known as
- Timber Play Ltd. (until 27 October 2022)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Ben Harbottle
- Owned by
- Paul Collings
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Aizelwoods MillNursery StreetSheffieldS3 8GG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Harbottle, Ben
Director · Appointed 24 June 2016
British
Born October 1975 (51)
British
Born February 1970 (56)
British
Director · Appointed 9 February 2001
British
Born April 1964 (62)
Officer history (7 former)
21 December 2017
Resigned Collings, David Peter as Director
24 June 2016
24 June 2016
Appointed Harbottle, Ben as Director
20 October 2011
Resigned Scholey, Martyn as Director
17 June 2010
17 June 2010
Appointed Scholey, Martyn as Director
17 June 2010
27 September 2006
Appointed Collings, David Peter as Director
27 September 2006
27 September 2006
Resigned Collings, David Peter as Secretary
19 November 2002
Appointed Collings, David Peter as Secretary
19 November 2002
9 February 2001
9 February 2001
13 December 2000
13 December 2000
13 December 2000
13 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Holdings 1
Companies where Timberplay Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,292,311
- Cash
- £256,329
- Employees
- 25
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,277 | £106,896 | £116,550 | £107,090 | £126,974 |
| Current Assets | £3,065,158 | £2,313,996 | £2,225,598 | £1,387,271 | £1,065,453 |
| Debtors | £2,649,820 | £1,608,335 | £1,043,864 | £500,184 | £540,654 |
| Cash | £256,329 | £603,580 | £996,192 | £784,266 | £327,679 |
| Creditors (< 1 year) | £1,825,462 | £1,090,518 | £1,310,770 | £679,734 | £620,797 |
| Creditors (> 1 year) | £25,000 | £75,000 | £190,647 | £238,827 | £32,295 |
| Net Current Assets | £1,239,696 | £1,223,478 | £914,828 | £707,537 | £444,656 |
| Net Assets | £1,292,311 | £1,237,808 | £825,546 | £562,412 | £522,170 |
| Shareholder Funds | £1,292,311 | £1,237,808 | £825,546 | £562,412 | £522,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 1 July 2025 | Statement of capital following an allotment of shares |
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