Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Timberlake Planning Limited
- Incorporated
- 19 April 2010 (16 years)
- Previously known as
- Rosedale Works Limited (until 19 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- David Charles CorbettTeresa Timberlake
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2B Blake MewsBlake MewsRichmondTW9 3GA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2010
British
Born May 1978 (48)
Director · Appointed 19 April 2010
British
Born July 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
British
Born July 1975 (51)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £131,160
- Cash
- £21,686
- Debt Ratio
- 85%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,194 | £3,062 | £2,012 | ||
| Current Assets | £869,800 | £884,612 | £863,102 | £836,379 | |
| Debtors | £1,751 | £5,095 | £5,095 | £21,518 | |
| Cash | £21,686 | £61,384 | £39,874 | £1,338 | |
| Creditors (< 1 year) | £265,152 | £251,236 | £259,448 | £250,506 | £241,551 |
| Creditors (> 1 year) | £475,682 | £444,366 | £469,366 | £484,366 | £499,064 |
| Net Current Assets | £604,648 | £625,164 | £612,596 | £594,828 | |
| Net Assets | £131,160 | £158,860 | £130,242 | £95,764 | |
| Shareholder Funds | £131,160 | £158,860 | £130,242 | £95,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 12 February 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 30 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 14 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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