Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Timberplay (Scotland) Ltd
- Incorporated
- 18 February 2011 (15 years)
- Industry
- Landscape service activities (81300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 5 South Charlotte StreetEdinburghEH2 4AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04124351
Former controllers (1)
31 December 2017
Ceased Harold Harbottle — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £217,141
- Cash
- £171,413
- Employees
- 4
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £363 | ||||
| Current Assets | £335,472 | £464,645 | £369,484 | £376,863 | £174,664 |
| Debtors | £164,059 | £392,323 | £160,945 | £76,950 | £54,334 |
| Cash | £171,413 | £72,322 | £193,056 | £291,723 | £115,136 |
| Creditors (< 1 year) | £112,169 | £214,301 | £86,949 | £274,885 | £163,730 |
| Creditors (> 1 year) | £6,162 | £16,520 | £36,481 | £45,000 | |
| Net Current Assets | £223,303 | £250,344 | £282,535 | £101,978 | £10,934 |
| Net Assets | £217,141 | £233,824 | £246,348 | £56,978 | |
| Shareholder Funds | £217,141 | £233,824 | £246,348 | £56,978 | £10,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 February 2024 | Confirmation statement with updates | 18 February 2024 |
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