Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Timbermills Limited
- Incorporated
- 27 April 2006 (20 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 49 Townhead StreetCumnockKA18 1LF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
British
Born June 1965 (61)
Officer history (4 former)
9 June 2022
27 April 2006
27 April 2006
27 April 2006
27 April 2006
27 April 2006
27 April 2006
27 April 2006
27 April 2006
27 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc304125
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £59,894
- Cash
- £47,370
- Employees
- 11
- Debt Ratio
- 69%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,586 | £40,981 | £50,665 | £28,470 | £33,185 |
| Current Assets | £140,496 | £190,202 | £510,152 | £538,344 | £381,242 |
| Debtors | £5,095 | £3,240 | £304,196 | £236,387 | £261,186 |
| Cash | £47,370 | £95,485 | £107,038 | £224,817 | £54,749 |
| Creditors (< 1 year) | £113,971 | £91,133 | £104,404 | £128,056 | £100,946 |
| Creditors (> 1 year) | £13,988 | £26,231 | £38,680 | £53,146 | £5,844 |
| Net Current Assets | £26,525 | £99,069 | £405,748 | £410,288 | £280,296 |
| Net Assets | £59,894 | £106,032 | £405,067 | £380,203 | £301,332 |
| Shareholder Funds | £59,894 | £106,032 | £405,067 | £380,203 | £301,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 April 2026 | Satisfaction of a charge in full | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 27 April 2025 |
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