TIMBERMILLS LIMITED are a long established Private Limited Company which has been trading for 20 years. They operate in the Retail sale of hardware, paints and glass in specialised stores sector, the SIC for which is 47520. Their registered office is located in the area of CUMNOCK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
TIMBERMILLS LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC301400. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £224,817 | £54,749 | £39,268 | £28,246 | £37,449 |
| Net Worth | £380,203 | £301,332 | £256,721 | £221,767 | £207,292 |
| Current Assets | £538,344 | £381,242 | £351,178 | £301,635 | £296,364 |
| Current Liabilities | £128,056 | £381,242 | £351,178 | £301,635 | £296,364 |
| Number of Employees | 8 | 7 | 11 | 15 | 16 |
| 13-03-2026 |
Cash has increased from 2020 by 310.63%, the ratio of cash to net worth is 59.13% which indicates a strong cash position.
Net worth has changed by £78,871 which is an increase of 26.17% from 2020
The quick ratio of current assets to current liabilities at 4.20 represents a Strong asset position, always consider the absolute level of cash at £224,817 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 39.42%, the ratio of cash to net worth is 18.17% which indicates a good cash position..
Net worth has changed by £44,611 which is a increase of 17.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,749 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 39.02%, the ratio of cash to net worth is 15.30% which indicates a good cash position..
Net worth has changed by £34,954 which is a increase of 15.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £39,268 when looking at this ratio
The number of employees has reduced by -4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TIMBERMILLS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AFTON CHEM-DRY LTD | 39 TOWNHEAD STREET, , CUMNOCK, , SCOTLAND. KA18 1LF | 02/11/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123ABC UK LIMITED | C/O SMITH & WALLACE & CO CHARTERED ACCOUNTANTS, 1 SIMONSBURN ROAD, KILMARNOCK, , . KA1 5LA | 26/09/2011 |
| 1662 LABORATORIES LTD | OFFICE CATCRAIG QUARRY, CRAIGIE, KILMARNOCK, , UNITED KINGDOM. KA1 5NB | 07/10/2021 |
| 20 WATT SOLUTIONS LIMITED | 1 SIMONSBURN ROAD, , KILMARNOCK, AYRSHIRE, UNITED KINGDOM. KA1 5LA | 14/03/2019 |
| 360 TECHNOLOGY LTD | UNIT 2-3-6, NETHERTON BUSINESS CENTRE, WEST NETHERTON STREET, KILMARNOCK, EAST AYRSHIRE, UNITED KINGDOM. KA1 4BT | 29/03/2019 |
| A & C NEW ELECTRICAL LIMITED | 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, . KA1 2DJ | 24/04/2014 |
| A & C NEW PROPERTIES LIMITED | 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, SCOTLAND. KA1 2DJ | 12/04/2019 |
| A & K RUSSELL LTD | 13 SYMINGTON ROAD NORTH, SYMINGTON, KILMARNOCK, , SCOTLAND. KA1 5PZ | 06/04/2011 |
| A & W STEEL LIMITED | 37 PORTLAND ROAD, , KILMARNOCK, AYRSHIRE, . KA1 2DJ | 16/02/2009 |
| A 1 GLASS COMPANY LIMITED | UNIT 2, TANNOCK STREET, KILMARNOCK, AYRSHIRE, SCOTLAND. KA1 4DN | 13/06/1973 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC301400 overview of filed records at companies house for TIMBERMILLS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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