Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
All Timberlines Limited
- Incorporated
- 15 February 1982 (44 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Lyndon House Kirkton DrivePitmedden Industrial Est. DyceAberdeenAB21 0BG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
31 August 2026
Resigned Downie, Laura as Director
1 October 2016
Appointed Downie, Laura as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc795465
Former controllers (1)
25 April 2024
Ceased Lynda Ruth Mylles — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Acquire-X Limited Owns 25–50% of shares
All Timberlines Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,311,353
- Cash
- £330,564
- Employees
- 39
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,041,187 | £1,154,725 | £1,088,773 | £1,167,838 | £1,174,532 | £1,264,752 | £1,300,641 |
| Current Assets | £3,703,941 | £4,847,578 | £4,358,508 | £3,157,247 | £2,338,151 | £1,918,462 | £1,856,902 |
| Debtors | £3,245,910 | £4,561,742 | £1,588,949 | £1,355,081 | £1,113,991 | £613,589 | £1,040,595 |
| Cash | £330,564 | £212,600 | £2,667,858 | £1,713,421 | £1,103,196 | £1,184,851 | £744,946 |
| Creditors (< 1 year) | £2,563,984 | £2,611,236 | £1,181,263 | £963,389 | £715,157 | £533,726 | £635,065 |
| Creditors (> 1 year) | £869,791 | £1,229,791 | £0 | £16,984 | |||
| Net Current Assets | £1,139,957 | £2,236,342 | £3,177,245 | £2,193,858 | £1,622,994 | £1,384,736 | £1,221,837 |
| Net Assets | £1,311,353 | £2,161,276 | £4,238,656 | £3,329,860 | £2,785,411 | £2,635,679 | £2,489,680 |
| Shareholder Funds | £1,311,353 | £2,161,276 | £4,238,656 | £3,329,860 | £2,785,411 | £2,635,679 | £2,489,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 20 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 2 April 2026 | Memorandum and Articles of Association | |||
| 2 April 2026 | Resolutions |
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