Company Overview
Timberland Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 1992, so this is a well established company. Timberland Developments Limited has been in business for 33 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hatherley House, 15-17 Wood Street, Barnet, Hertfordshire, EN5 4AT
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Companies House Data
Company NameTIMBERLAND DEVELOPMENTS LIMITED
Company Number02761301
Registered Office AddressHatherley House
 15-17 Wood Street
 EN5 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
MCIFA LIMITED06 Nov 2023
MORTGAGE CENTRE IFA LIMITED28 Aug 2014
Directors & Members
Show Resigned
Paul Munford - Director
(British, 62 years old, born March 1964)
Appointed 04 December 1992
 Active
Charlotte Munford - Director
(British, 57 years old, born March 1969)
Appointed 25 October 2022
 Active
Secretaries
Show Resigned
Charlotte Munford - Secretary
(British)
Appointed 04 December 1992
 Active
Other Company Directorships
Paul Munford
CENCAP LIMITED
CENTECH GROUP LIMITED
CENTURY CAPITAL PARTNERS LIMITED
CENTURY CAPITAL PARTNERS NO. 1 LTD
CENTURY CAPITAL PARTNERS NO. 3 LIMITED
CENTURY CAPITAL PARTNERS NO. 4 LIMITED
CENTURY CAPITAL PARTNERS NO2 LIMITED
CENTURY PRIME LIMITED
CORPORATE CITY DEVELOPMENTS LIMITED
CORPORATE CITY DEVELOPMENTS NO.2 LIMITED
MC PRIVATE FINANCE LIMITED
OAKSIX HOLDINGS LIMITED
PREMIERPLAN LIMITED
PROPERTY INVESTMENT PORTFOLIO SERVICES LIMITED
PURELY FINANCIAL GROUP HOLDINGS LIMITED
PURELY FINANCIAL GROUP LIMITED
PURELY PROTECTION LIMITED
STAFFORD STREET PROPERTIES LIMITED
THE PRIVATE KEY LTD
WARRIOR PROPERTY FINANCE LIMITED
ZIPGRADE TRUSTEE COMPANY LIMITED
Charlotte Munford
CORPORATE CITY DEVELOPMENTS LIMITED
CORPORATE CITY DEVELOPMENTS NO.2 LIMITED
PURELY FINANCIAL GROUP LIMITED
ZIPGRADE TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 73,121 73,121 97,301
Current Assets 4,199,633 4,199,633 3,766,558
Creditors Due Within One Year 4,568,087 4,568,087 3,793,212
Working Cap -368,454 -368,454 -26,654
Total Assets Less Current Liabilities -295,333 -295,333 70,647
Long-term Liabilities 134,656 134,656 23,832
Net Assets -429,989 -429,989 46,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -429,989 -429,989 46,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 2.5%
Stocks Inventory - - -
Debtors 98.3% 98.3% 96.9%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets 98.3% 98.3% 97.5%
Creditors Due Within One Year 106.9% 106.9% 98.2%
Net Current Assets Liabilities -8.6% -8.6% -0.7%
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 -10.1% -10.1% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities -6.9% -6.9% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 4,272,754 4,272,754 3,863,859
Debt 4,702,743 4,702,743 3,817,044
Net Assets/Debt -429,989 -429,989 46,815

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
Registered office address changed from 2nd Floor Connaught House, 1-3 Mount Street (Entrance via Davies Street) London W1K 3NB United Kingdom to Hatherley House 15-17 Wood Street Barnet Hertfordshire EN5 4AT on 16 March 2026
First Gazette notice for compulsory strike-off
Satisfaction of charge 027613010003 in full
Statement of capital on 30 April 2025
Statement by Directors
Solvency Statement dated 25/10/22
Resolutions
Appointment of Mrs Charlotte Amelia Munford as a director on 25 October 2022
Cessation of Mc Private Finance Limited as a person with significant control on 25 October 2022
Notification of Paul Roger Munford as a person with significant control on 25 October 2022
Registered office address changed from 10 Albemarle Street London W1S 4HH England to 2nd Floor Connaught House, 1-3 Mount Street (Entrance via Davies Street) London W1K 3NB on 4 April 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Cessation of Paul Roger Munford as a person with significant control on 24 October 2022
Notification of Mc Private Finance Limited as a person with significant control on 24 October 2022
Certificate of change of name
Confirmation statement made on 11 January 2023 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
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