Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Timberplan Contracts Limited
- Incorporated
- 23 January 2003 (23 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The LodgeGreentree LaneShermanbury RoadPartridge GreenRH13 8EU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2025
British
Born January 1984 (42)
Director · Appointed 1 September 2014
British
Born January 1976 (50)
Secretary · Appointed 24 January 2003
British
Director · Appointed 24 January 2003
British
Born October 1938 (88)
Officer history (3 former)
24 November 2025
16 August 2024
12 April 2021
1 September 2014
29 January 2003
29 January 2003
24 January 2003
24 January 2003
23 January 2003
23 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09991254
Former controllers (2)
28 December 2017
28 December 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Oak Manufacturing Limited Owns 75–100% of shares
Oak Products International Limited Owns 75–100% of shares
Oakmasters Limited Owns 75–100% of shares
Timberplan Contracts Limited This company Owns 75–100% of shares
Timberplan Products Limited Owns 75–100% of shares
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
- (£111,023)
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £214,670 | £236,188 | £266,767 | ||
| Current Assets | £120,328 | £159,523 | £188,530 | ||
| Debtors | £57,576 | £88,718 | £114,531 | £141,299 | £97,723 |
| Cash | £5,797 | £18,224 | £90,807 | ||
| Creditors (< 1 year) | £55,992 | £355,908 | £339,657 | £187,453 | £220,162 |
| Creditors (> 1 year) | £327,277 | £79,435 | £143,087 | ||
| Net Current Assets | £1,584 | (£267,190) | (£219,329) | (£27,930) | (£31,632) |
| Net Assets | (£111,023) | (£110,437) | (£95,649) | £9,918 | £11,838 |
| Shareholder Funds | (£95,649) | £9,918 | £11,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 28 February 2026 | Appointment of a director | |||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 5 November 2025 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
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