Company Overview
Timberfield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 1996, so this is a well established company. Timberfield Limited has been in business for 29 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Balafayle Cottage, Monk Soham, Woodbridge, IP13 7HB
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Companies House Data
Company NameTIMBERFIELD LIMITED
Company Number03266302
Registered Office AddressBalafayle Cottage
 Monk Soham
 IP13 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Peter Floyd - Director
(British, 70 years old, born June 1956)
Appointed 30 October 1996
 Active
Gail Floyd - Director
(British, 68 years old, born January 1958)
Appointed 09 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Floyd
BAYNTON ROAD LIMITED
BCFLT LIMITED
BOOKPLATE LIMITED
BROADWELL ASSOCIATES LIMITED
CORKED LIMITED
DNFA AUCTIONS LIMITED
DNFA LIMITED
DOVER STREET LIMITED
EDGAR HORNS LIMITED
ELY HOUSE GALLERY LIMITED
GREENFIELD AUCTIONS LIMITED
H.J.HATFIELD & SONS LIMITED
LINGERELLE MEDIA LIMITED
LONDON INVESTMENT PROPERTY SYNDICATE LIMITED
MALLETT AT BOURDON HOUSE LIMITED
MAYFAIR PHILATELICS LIMITED
MILSOM STREET LIMITED
NEWCO9999 LIMITED
OCTAGON CHAPEL LIMITED
PRIMOBI LIMITED
SALEHURST TRADING COMPANY LIMITED
SALTMARK LIMITED
SCHOLIUM GROUP PLC
SCHOLIUM TRADING LIMITED
SHAPERO RARE BOOKS LIMITED
SOLUTIONPLANET LIMITED
THE FINE ART AUCTION GROUP LIMITED
Gail Floyd
18 MAZE HILL (ST. LEONARDS) LIMITED
BROADWELL ASSOCIATES LIMITED
QUILTER PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 73,942 73,942 74,971
Current Assets 120,481 120,481 119,130
Creditors Due Within One Year 77,196 77,196 77,196
Working Cap 43,285 43,285 41,934
Total Assets Less Current Liabilities 117,227 117,227 116,905
Long-term Liabilities 0 0 0
Net Assets 117,227 117,227 116,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,227 117,227 116,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.0% 38.0% 38.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.0% 62.0% 61.4%
Creditors Due Within One Year 39.7% 39.7% 39.8%
Net Current Assets Liabilities 22.3% 22.3% 21.6%
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 60.3% 60.3% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 194,423 194,423 194,101
Debt 77,196 77,196 77,196
Net Assets/Debt 117,227 117,227 116,905

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around IP13 7HB
No other companies found in the same location
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Registered office address changed from 308 Russell Court Woburn Place London WC1H 0NG to Balafayle Cottage Monk Soham Woodbridge IP13 7HB on 24 July 2023
Confirmation statement made on 15 October 2022 with no updates
Termination of appointment of Louise Jane Catherine Floyd as a secretary on 24 February 2022
Confirmation statement made on 15 October 2021 with no updates
Notification of James Wl Floyd as a person with significant control on 2 December 2020
Notification of Louise Jc Floyd as a person with significant control on 2 December 2020
Withdrawal of a person with significant control statement on 2 December 2020
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 15 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
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