TIMBERYARD PROPERTY LLP

Active London
0 employees website.com
T

TIMBERYARD PROPERTY LLP

Founded 20 Jun 2014 Active London, United Kingdom 0 employees website.com
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £926K £1M 2024 year on year
Total assets £2M £126K 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

55 Loudoun Road St John's Wood London NW8 0DL

Full company profile for TIMBERYARD PROPERTY LLP (OC393853), an active company based in London, United Kingdom. Incorporated 20 Jun 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.58k

Increased by £2.74k (+97%)

Net Assets

£925.75k

Decreased by £1.17M (-56%)

Total Liabilities

£1.30M

Increased by £1.30M (+45506%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Adam Stephen BrockleyLlp-designated-memberUnknownEngland5820 Jun 2014Active
Charles Edward MoranLlp-designated-memberUnknownEngland5128 Sept 2016Active
Edward James AndrewsLlp-designated-memberUnknownUnited Kingdom9020 Jun 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Edward James Andrews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1936
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Paul Eliott Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Adam Stephen Brockley

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1967
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7-51 (odd) and 57-117 (odd) Drysdale Street, Shoreditch, London (N1 6ND) HACKNEY
Freehold£260,0005 Oct 2016
7-51 (odd) and 57-117 (odd) Drysdale Street, Shoreditch, London (N1 6ND)
Freehold £260,000
Added 5 Oct 2016
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 19 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 19 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024