Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Timbersource Limited
- Incorporated
- 14 December 2000 (25 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Stuart Kemp
- Owned by
- Ashley Gordon Kemp
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Quarry WayWaterlipShepton MalletBA4 4RN
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Kemp, Stuart
Director · Appointed 21 July 2012
English
Born April 1978 (48)
Kemp, Elizabeth Jane Stracey
Secretary · Appointed 17 January 2012
Director · Appointed 11 April 2001
English
Born June 1947 (79)
Officer history (12 former)
12 June 2019
1 July 2018
10 August 2017
Resigned Hill, Samuel John as Director
1 September 2016
Appointed Hill, Samuel John as Director
21 July 2012
Appointed Kemp, Stuart as Director
12 March 2012
Resigned Gurman, Neil as Director
17 January 2012
Appointed Kemp, Elizabeth Jane Stracey as Secretary
16 January 2012
1 January 2011
Resigned Kemp, Stuart Jonathan as Director
21 November 2007
Resigned Knight, David Trevor as Director
1 July 2007
Appointed Kemp, Stuart Jonathan as Director
12 December 2006
7 December 2006
30 September 2006
31 August 2006
20 August 2006
Appointed Gurman, Neil as Director
20 August 2006
Appointed Knight, David Trevor as Director
28 February 2003
Resigned Broughton Thompson, Sophie Marie France Nathalie as Secretary
28 February 2003
28 February 2003
Resigned Broughton Thompson, Nicholas Charles as Director
11 April 2001
14 December 2000
14 December 2000
14 December 2000
Appointed Broughton Thompson, Sophie Marie France Nathalie as Secretary
14 December 2000
14 December 2000
Appointed Broughton Thompson, Nicholas Charles as Director
14 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
Former controllers (2)
22 August 2025
Ceased Stuart Johnathan Kemp — Has significant influence or control
3 December 2024
Ceased Elizabeth Jane Stracey Kemp — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£145,827)
- Cash
- £1,977
- Employees
- 18
- Debt Ratio
- 139%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,716 | £117,724 | £118,126 | £157,290 | £149,019 | £169,787 | £201,777 |
| Current Assets | £273,675 | £207,400 | £245,228 | £410,967 | £415,606 | £373,302 | £530,455 |
| Debtors | £127,580 | £90,194 | £67,160 | £105,004 | £137,904 | £91,908 | £150,636 |
| Cash | £1,977 | £9,021 | £14,243 | £109,833 | £35,487 | £76,971 | £16,998 |
| Creditors (< 1 year) | £509,703 | £484,748 | £475,897 | £511,126 | £426,216 | £477,625 | £680,287 |
| Creditors (> 1 year) | £0 | £110,214 | £101,760 | £194,662 | £189,840 | ||
| Net Current Assets | (£236,028) | (£277,348) | (£230,669) | (£100,159) | (£10,610) | (£104,323) | (£149,832) |
| Net Assets | (£145,827) | (£176,354) | (£129,033) | (£75,273) | £16,349 | (£153,133) | (£167,605) |
| Shareholder Funds | (£145,827) | (£176,354) | (£129,033) | (£75,273) | £16,349 | (£153,133) | (£167,605) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 22 August 2025 | Cessation of a person with significant control | |||
| 3 December 2024 | Change of details for a person with significant control |
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