TIMBERMILL WAY MANAGEMENT COMPANY LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Brittanic House Stirling Way Borehamwood Hertfordshire WD6 2BT

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 14 resigned

Show resigned officers

						Status
Iain Henry Scott	Director	British	England	53	7 Oct 2025	Active
Mark Aidan Timothy Taylor	Director	British	United Kingdom	46	31 Oct 2022	Active

Shareholders

Shareholders (2)


Safestore Properties Limited (company Number 3146412)	50.0%	1	Ordinary	28 Nov 2016
Liberty Wines Limited (company Number 3293563)	50.0%	1	Ordinary	28 Nov 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Safestore Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Liberty Wines Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

LIBERTY WINES LIMITED united kingdom

SAFESTORE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAFESTORE ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

SAFESTORE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

SAFESTORE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SAFESTORE INVESTMENTS 2018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SAFESTORE HOLDINGS PLC united kingdom

TIMBERMILL WAY MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-27 with no updates	View(3 pages)
16 Oct 2025	Officers	Appointment of Mr Iain Henry Scott as director on 2025-10-07	View(2 pages)
16 Oct 2025	Officers	Termination of Andrew James Knott as director on 2025-10-07	View(1 page)
19 Sept 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-27 with no updates	View(3 pages)