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TIMBERSOURCE LIMITED
Quarry Way Waterlip,
Shepton Mallet,
Somerset,
BA4 4RN
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04125551
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TIMBERSOURCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIMBERSOURCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 December 2000
46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stuart Kemp | Director | ||
| Mrs Elizabeth Jane Stracey Kemp | Company Secretary | ||
| Mr Ashley Gordon Kemp | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Ltd (The "security Trustee") | SATISFIED | |||
| Debenture | Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Book Debts | Close Invoice Finance Limited | SATISFIED | ||
| Charge By Way Of Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Floating Charge Over Stock | Close Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,998.00 | £76,971.00 | £35,487.00 | £109,833.00 | £14,243.00 |
| Net Worth | -£167,605.00 | -£153,133.00 | £16,349.00 | -£75,273.00 | -£129,033.00 |
| Total Current Liabilities | £680,287.00 | £477,625.00 | £426,216.00 | £511,126.00 | £475,897.00 |
| Total Current Assets | £530,455.00 | £373,302.00 | £415,606.00 | £410,967.00 | £245,228.00 |