Company Overview
Timber Development Uk Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 25 June 1990, so this is a well established company. Timber Development Uk Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Building Centre, 26 Store Street, London, WC1E 7BT
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Companies House Data
Company NameTIMBER DEVELOPMENT UK LIMITED
Company Number02515034
Registered Office AddressThe Building Centre
 26 Store Street
 WC1E 7BT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
TIMBER TRADE FEDERATION LIMITED15 Mar 2021
Directors & Members
Show Resigned
Michelle Buckland - Director
(American, 47 years old, born December 1979)
Appointed 19 June 2024
 Active
Steven Cook - Director
(British, 52 years old, born May 1974)
Appointed 19 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Buckland
No companies found
Steven Cook
PEFC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 151,596 151,596 5,316
Current Assets 2,150,210 2,150,210 2,709,773
Creditors Due Within One Year 534,045 534,045 846,499
Working Cap 1,616,165 1,616,165 1,863,274
Total Assets Less Current Liabilities 1,767,761 1,767,761 1,868,590
Long-term Liabilities 0 0 0
Net Assets 1,767,761 1,767,761 1,868,590
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,767,761 1,767,761 1,868,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 0.2%
Stocks Inventory - - -
Debtors 17.4% 17.4% 13.1%
Cash Bank In Hand 76.0% 76.0% 86.7%
Current Assets 93.4% 93.4% 99.8%
Creditors Due Within One Year 23.2% 23.2% 31.2%
Net Current Assets Liabilities 70.2% 70.2% 68.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.8% 76.8% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.0 4.0 3.2
Solvency Ratio 4.3 4.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,301,806 2,301,806 2,715,089
Debt 534,045 534,045 846,499
Net Assets/Debt 1,767,761 1,767,761 1,868,590

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 June 2025 with no updates
Appointment of Mr Steven James John Cook as a director on 19 June 2025
Second filing for the appointment of Mr Johan Fröbel Gottfridsson as a director
Appointment of Mr Johan Fröbel as a director on 19 June 2024
Appointment of Mr Philip John Mccormick as a director on 19 June 2024
Appointment of Ms Michelle Carol Buckland as a director on 19 June 2024
Appointment of Mrs Claire Louise Toomey as a director on 19 June 2024
Appointment of Mr James Alexander Davenport as a director on 19 June 2024
Confirmation statement made on 25 June 2024 with no updates
Termination of appointment of Simon Nicholas Henry as a director on 30 November 2023
Termination of appointment of Nicholas James Milestone as a director on 4 July 2023
Register inspection address has been changed from C/O C/O Bpe Solicitors Llp First Floor, St James' House St James Square Cheltenham Gloucestershire GL50 3PR to C/O Nicholas & Co Solicitors 10-12 Bourlet Close London W1W 7BR
Confirmation statement made on 25 June 2023 with no updates
Appointment of Nicholas & Co Solicitors Limited as a secretary on 15 March 2023
Termination of appointment of Bpe Secretaries Limited as a secretary on 15 March 2023
Termination of appointment of Andrew Gerard Ferguson as a director on 23 November 2022
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Charles Reuben Hopping as a director on 2 December 2021
Appointment of Mr Nicholas James Milestone as a director on 29 September 2021
Confirmation statement made on 25 June 2021 with no updates
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