Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Timberlake Sport Limited
- Incorporated
- 17 October 2013 (13 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Ian Keith Timberlake
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tyrone CottageThe StreetComptonGU3 1EG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2013
British
Born November 1969
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £84,919
- Employees
- 4
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £468 | £994 | £118 | £157 | £380 | |
| Current Assets | £93,614 | £82,317 | £103,055 | £106,408 | £89,907 | |
| Debtors | £8,695 | £5,355 | £17,805 | £10,196 | £3,615 | |
| Cash | £84,919 | £76,962 | £85,250 | £96,212 | £86,292 | |
| Creditors (< 1 year) | £21,521 | £21,310 | £18,789 | £22,168 | £25,747 | £25,860 |
| Net Current Assets | £72,093 | £61,007 | £80,887 | £80,661 | £64,047 | |
| Shareholder Funds | £72,561 | £62,001 | £81,005 | £80,818 | £64,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 October 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 17 October 2024 |
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