Company Overview
Timbergy Ltd is a Dissolved Private Limited Company.
Registered Address

Graigola Wharf, Kings Dock, Swansea, SA1 8QT
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Companies House Data
Company NameTIMBERGY LTD
Company Number07912738
Registered Office AddressGraigola Wharf
 Kings Dock
 SA1 8QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryDORMANT
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Adrian Stewart - Director
(British, 60 years old, born January 1966)
Appointed 17 May 2013
 Active
Ieuan Williams - Director
(British, 55 years old, born December 1971)
Appointed 11 January 2013
 Active
Secretaries
Show Resigned
Adrian Stewart - Secretary
Appointed 17 May 2013
 Active
Other Company Directorships
Adrian Stewart
ALS CONSULTING SERVICES LIMITED
ALS WASTE MANAGEMENT LIMITED
AMMANFORD RECYCLING LIMITED
ELW METEL LTD
ENVIRONMENTAL PRACTICAL SOLUTIONS LIMITED
EPS ALTERNATIVE FUELS LIMITED
EPS MATERIALS RECOVERY LTD
LLANELLY COMMUNITY LEISURE LTD
M R J (DEMOLITION) LIMITED
Ieuan Williams
CADOXTON COMMUNITY LEISURE LIMITED
ELW GRWP LTD
EPS ALTERNATIVE FUELS LIMITED
HIDLO FILTRATION LTD
I WILL CONSULTANCY LTD
II SPORTS LIMITED
LLANELLY ATHLETIC ASSOCIATION LIMITED(THE)
LLANELLY COMMUNITY LEISURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 25,805
Creditors Due Within One Year 0 0 45,296
Working Cap 0 0 -19,491
Total Assets Less Current Liabilities 0 0 -19,491
Long-term Liabilities 0 0 0
Net Assets 0 0 -19,491
Share Capital & Reserves
Share Cap 0 0 5,000
Profit & Loss Reserves 0 0 -24,491
Other Reserves 0 0 0
Shareholders Funds 0 0 -19,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - 0.0%
Debtors - - 54.4%
Cash Bank In Hand - - 45.6%
Current Assets - - 100.0%
Creditors Due Within One Year - - 175.5%
Net Current Assets Liabilities - - -75.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -75.5%
Called Up Share Capital - - 19.4%
Share Capital Allotted Called Up Paid - - 19.4%
Profit Loss Account Reserve - - -94.9%
Shareholder Funds - - -75.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - -75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio - - 0.6
Reserves to Assets - - -0.9
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-Mar-2017 31-Mar-2015 31-Mar-2014
Assets 0 0 25,805
Debt 0 0 45,296
Net Assets/Debt 0 0 -19,491
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 SA1 8QT
PREMIER (MONTROSE) LIMITED
C/O PREMIER CEMENT LIMITED, SHED E, SWANSEA, WEST GLAMORGAN, SA1 8QT
PREMIER (GARSTON) LIMITED
SHED E, KINGS DOCK, SWANSEA, WEST GLAMORGAN, SA1 8QT
EPS MATERIALS RECOVERY LTD
25 Farringdon Street, London, SA1 8QT
PREMIER (HOWDEN) LIMITED
C/O PREMIER CEMENT LIMITED SHED E, KINGS DOCK, SWANSEA, SA1 8QT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 January 2017 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 17 January 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 17 January 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 17 January 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mr Adrian Leigh Stewart as a secretary
Appointment of Mr Adrian Leigh Stewart as a director
Termination of appointment of Myles Mackay as a director
Termination of appointment of Edward Evans as a director
Termination of appointment of Robert Dean as a secretary
Annual return made up to 17 January 2013 with full list of shareholders
Appointment of Mr Edward Phillip Owen Evans as a director
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