Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Timberscombe Investments Limited
- Incorporated
- 12 May 2011 (15 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Julian Stewart Bartlett
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2nd FloorSouth One Castle ParkTower HillBristolBS2 0JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2011
British
Born February 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £144,277
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,468 | £152,592 | £156,716 | £160,840 | £164,964 | £169,088 | £173,213 |
| Current Assets | £39,559 | £63,155 | £106,419 | £86,150 | £62,057 | £55,328 | £42,911 |
| Creditors (< 1 year) | £48,303 | £92,450 | £158,829 | £159,007 | £156,109 | £158,222 | £158,560 |
| Net Current Assets | (£3,111) | (£29,295) | (£52,410) | (£72,857) | (£94,052) | (£102,894) | (£115,649) |
| Net Assets | £144,277 | £122,272 | £103,471 | £87,192 | £70,157 | £65,475 | £56,856 |
| Shareholder Funds | £144,277 | £122,272 | £103,471 | £87,192 | £70,157 | £65,475 | £56,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Registered office address changed | |||
| 23 February 2026 | Director's details changed |
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