Firmoscan
Active04645840Private limited companyPartridge Green

TIMBERPLAN CONTRACTS LIMITED

E33/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TIMBERPLAN CONTRACTS LIMITED is an active private limited company (company number 04645840) incorporated on 23 January 2003, registered in Partridge Green. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£111k, with 0 employees on average. Net assets fell 1% on the prior period (−£110k).

Peer position · net assets

By net assets it sits in the bottom quarter of 95 comparable companies in Surrey (median £4,049, upper quartile £64k).

02

Key dates

Incorporated
23 January 200323 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
6 February 2027in 107 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£111k
vs Dec 2023
Cash at bank
Not reported
Turnover
Not reported
Employees
0
vs Dec 2023
Net assets
−£111k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£111k—£58k£56k——0
31 December 2023−£110k—£89k£356k——0
Current ratio1.03Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
33 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-111,023 at 2024-12-31
+8EstablishedIncorporated 2003-01-23 (24 years)
−10Accounts overdueDue 2026-09-30
33Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Oakmasters Group Limited
    corporate entity, England · since 28 December 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Edward Cheney Hamilton
    Individual · since 6 April 2016 · ceased 28 December 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Edward James Hamilton
    Individual · since 6 April 2016 · ceased 28 December 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 107 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £111k · small accounts
  4. Accounts period endNet liabilities £110k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 23 January 2003 · in Jan 2003.

09

Reminders for TIMBERPLAN CONTRACTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.