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Timberley Groundworks Group Limited (No: 09063793)

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

Status: Active

Incorporated: 30-May-2014

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 07-Apr-2024

Industry Class: 41100 - Development of building projects

Current Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972   From: Feb-2015  )

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

Resigned Director: CHRISTIAN DANIEL DE LISLE CAREY ( DOB: Mar-1972   From: May-2014   To: Jan-2015  )

Persons of Significant Control:

Mr Oliver Nicholas Marchant Lane, 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 Christian Daniel De Lisle Carey, 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 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 19,862 13,241 6,621 134,044 99,202 63,480 58,379 51,499 19862,13241,6621,134044,99202,63480,58379,51499
Current assets 5,497 5,431 5,339 10,909 10,344 95,840 43,320 1,281 5497,5431,5339,10909,10344,95840,43320,1281
Current assets / Debtors 5,397 5,400 5,331 10,829 10,123 100 102 1,062 5397,5400,5331,10829,10123,100,102,1062
Current assets / Cash at bank and on hand 100 31 8 80 221 95,740 43,218 219 100,31,8,80,221,95740,43218,219
Net current assets (liabilities) -26,382 -26,449 -26,541 -58,490 -53,444 -8,083 -64,968 -100,039 -26382,-26449,-26541,-58490,-53444,-8083,-64968,-100039
Total assets less current liabilities -6,520 -13,208 -19,918 75,556 45,760 55,399 -6,589 -48,540 -6520,-13208,-19918,75556,45760,55399,-6589,-48540
Equity / share capital and reserves -6,520 -13,208 -19,918 -23,882 -29,667 9,623 -44,707 -74,760 -6520,-13208,-19918,-23882,-29667,9623,-44707,-74760
History Chart

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