Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Discovery Timber Play Limited
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- James Ellis Marling
- Owned by
- James Ellis Marling
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Compass Accounting Service The Coach House143/145 Worcester RoadHagleyDY9 0NW
Officers 1 active
Officer details are public data from the Companies House register.
Marling, James Ellis
Director · Appointed 3 September 2013
British
Born June 1983 (43)
Officer history (1 former)
1 June 2023
Resigned Prockter, Alexander Leslie Charles as Director
3 September 2013
Appointed Marling, James Ellis as Director
3 September 2013
Appointed Prockter, Alexander Leslie Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Ellis Marling
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1983 (43)
Former controllers (1)
1 June 2023
Ceased Alexander Leslie Charles Prockter — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £7,732
- Employees
- 4
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,384 | £18,478 | £20,180 | £14,108 | £17,833 | £1,066 | £1,416 |
| Current Assets | £125,322 | £150,390 | £117,792 | £131,013 | £91,255 | £78,185 | £47,834 |
| Debtors | £33,373 | £44,335 | £73,901 | ||||
| Cash | £117,017 | £73,457 | £57,112 | ||||
| Creditors (< 1 year) | £114,559 | £122,161 | £132,481 | £135,102 | £31,829 | £24,273 | £28,889 |
| Creditors (> 1 year) | £17,415 | £48,114 | £53,563 | £54,286 | £71,696 | £52,871 | £20,186 |
| Net Current Assets | £10,763 | £28,229 | (£14,689) | (£4,089) | £59,426 | £53,912 | £18,945 |
| Net Assets | £7,732 | (£1,407) | (£48,072) | (£44,267) | £5,563 | £2,107 | £175 |
| Shareholder Funds | £7,732 | (£1,407) | (£48,072) | (£44,267) | £5,563 | £2,107 | £175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 3 September 2024 |
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