TIMBERPLAY LTD.
Company number 04124351 · Active · Sheffield S3 8GG
TIMBERPLAY LTD. is an active private limited company (company number 04124351) incorporated on 13 December 2000, registered in Sheffield. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.29m and cash of £256k, with 25 employees on average. Net assets rose 4% on the prior period (£1.24m).
By net assets it sits in the top quarter of 144 comparable companies in Sheffield (median £7,926, upper quartile £104k).
Key dates
- Incorporated
- 13 December 2000
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 27 December 2026 — in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.29m | £256k | £2.65m | £1.83m | — | — | 25 |
| 31 December 2023 | £1.24m | £604k | £1.61m | £1.09m | — | — | 30 |
- Current ratio
- 1.68 — comfortable
- Cash per employee
- £10k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,292,311 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 1.68
- +4 Cash reserves — Cash £256,329
- +8 Established — Incorporated 2000-12-13 (26 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Collings — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (agents specialised in the sale of other particular products), closest in incorporation date.
- GEO. MOORE DISTRIBUTORS LIMITED — Doncaster, inc. Oct 2000
- BRIGHT STAR FIREWORKS UK LIMITED — Gainsborough, inc. Feb 2001
- ENCOMPASS MARINE LIMITED — Grimsby, inc. Aug 2000
- SKYLINE SUPPLIES LTD — Chesterfield, inc. Mar 2001
- UNIVERSAL SUPPLY LIMITED — Sheffield, inc. Dec 1999
- OBABY LIMITED — Kirton In Lindsey, inc. Oct 1999
Reminders for TIMBERPLAY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.