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Timberley Projects Limited (No: 08830981)

Address: 7 EAST PALLANT, CHICHESTER, WEST SUSSEX, PO19 1TR

Status: Active

Incorporated: 01-Mar-2014

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 17-Jan-2025

Industry Class: 41100 - Development of building projects

Current Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972   From: Feb-2014  )

Current Director: OLIVER NICHOLAS MARCHANT-LANE ( DOB: Oct-1981   From: May-2014  )

Resigned Director: TIMOTHY DEAN MARCHANT LANE (   From: Jan-2014   To: Feb-2014  )

Persons of Significant Control:

Mr Christian Daniel De Lisle Carey, 7 East Pallant, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Oliver Nicholas Marchant-Lane, 7 East Pallant, Chichester, West Sussex, PO19 1TR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 43,806 36,129 27,095 55,620 42,150 62,180 32,241 43806.0,36129.0,27095.0,55620.0,42150.0,62180.0,32241.0
Current assets 108,492 163,438 322,568 287,244 397,564 300,611 298,409 108492.0,163438.0,322568.0,287244.0,397564.0,300611.0,298409.0
Current assets / Total inventories 8,556 27,503 52,295 2,693 27,214 4,638 8556.0,27503.0,52295.0,2693.0,27214.0,4638.0,0.0
Current assets / Debtors 94,072 135,934 256,503 251,528 291,546 295,973 298,409 94072.0,135934.0,256503.0,251528.0,291546.0,295973.0,298409.0
Current assets / Cash at bank and on hand 5,864 1 13,770 33,023 78,804 5864.0,1.0,13770.0,33023.0,78804.0,0.0,0.0
Net current assets (liabilities) -47,811 -8,372 83,265 99,221 153,949 131,869 126,825 -47811.0,-8372.0,83265.0,99221.0,153949.0,131869.0,126825.0
Total assets less current liabilities -4,005 27,757 110,360 154,841 196,099 194,049 159,066 -4005.0,27757.0,110360.0,154841.0,196099.0,194049.0,159066.0
Net assets (liabilities) -18,096 110,360 136,724 140,015 153,252 134,511 -18096.0,0.0,110360.0,136724.0,140015.0,153252.0,134511.0
Equity / share capital and reserves -18,096 27,757 110,360 136,724 140,015 153,252 134,511 -18096.0,27757.0,110360.0,136724.0,140015.0,153252.0,134511.0
History Chart

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