Company Overview
Timber Trims Southern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 2003, so this is a well established company. Timber Trims Southern Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

71 Condor Close, Three Legged Cross, Wimborne, Dorset, BH21 6SU
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Companies House Data
Company NameTIMBER TRIMS SOUTHERN LIMITED
Company Number04684085
Registered Office Address71 Condor Close
 Three Legged Cross
 BH21 6SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Steven Birchmore - Director
(British, 57 years old, born October 1969)
Appointed 03 March 2003
 Active
Michael Davey - Director
(British, 57 years old, born November 1969)
Appointed 03 March 2003
 Active
Secretaries
Michael Davey - Secretary
(British)
Appointed 03 March 2003
 Active
Other Company Directorships
Steven Birchmore
SMART HOME MANAGEMENT LTD
THERMO PACKS SOUTHERN LIMITED
TOP COAT PRINT LIMITED
Michael Davey
THERMO PACKS SOUTHERN LIMITED
TOP COAT PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 284,419 284,419 281,129
Current Assets 298,115 298,115 283,441
Creditors Due Within One Year 213,763 213,763 205,748
Working Cap 84,352 84,352 77,693
Total Assets Less Current Liabilities 368,771 368,771 358,822
Long-term Liabilities 0 0 0
Net Assets 368,771 368,771 358,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 368,771 368,771 358,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 48.8% 48.8% 49.8%
Stocks Inventory - - -
Debtors 34.4% 34.4% 34.6%
Cash Bank In Hand 15.1% 15.1% 14.2%
Current Assets 51.2% 51.2% 50.2%
Creditors Due Within One Year 36.7% 36.7% 36.4%
Net Current Assets Liabilities 14.5% 14.5% 13.8%
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 63.3% 63.3% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 582,534 582,534 564,570
Debt 213,763 213,763 205,748
Net Assets/Debt 368,771 368,771 358,822

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 BH21 6SU
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79 Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne, Dorset, BH21 6SU
LIPCO AEROSPACE LIMITED
Unit 81 Condor Close, Woolsbridge Industrial Park Three Legged Cross, Wimborne, Dorset, BH21 6SU
RED ONION BUSINESS SOLUTIONS LIMITED
Unit 3b Consort House, Princes Road, Ferndown, BH21 6SU
LIPCO HOLDING COMPANY LIMITED
UNIT 81 CONDOR CLOSE, WOOLSBRIDGE INDUSTRIAL PARK THREE LEGGED CROSS, WIMBORNE, DORSET, BH21 6SU
TOP COAT PRINT LIMITED
84 CONDOR CLOSE WOOLSBRIDGE, INDUSTRIAL PARK THREE LEGGED, CROSS WIMBORNE, DORSET, BH21 6SU
AUTOY LIMITED
Unit 81 Condor Close Woolsbridge Industrial Park, Three Legged Cross, Wimborne, Dorset, BH21 6SU
NUNET LIMITED
1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, BH21 6SU
LIPCO ENGINEERING LIMITED
UNIT 81 CONDOR CLOSE, WOOLSBRIDGE INDUSTRIAL PARK THREE LEGGED CROSS, WIMBORNE, DORSET, BH21 6SU
EAST DORSET STORAGE & WAREHOUSING LIMITED
Unit 79 Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne, Dorset, BH21 6SU
FIRST STOP CATERING AND HYGIENE SUPPLIES LIMITED
72 CONDOR CLOSE, WOOLSBRIDGE INDUSTRIAL PARK, THREE LEGGED CROSS, DORSET, BH21 6SU
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Registered office address changed from 84 Condor Close Woolsbridge Industrial Park Three Legged Cross Wimborne Dorset BH21 6SU to 71 Condor Close Three Legged Cross Wimborne Dorset BH21 6SU on 4 March 2021
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 3 March 2019 with no updates
Director's details changed for Mr Steven John Birchmore on 6 December 2018
Change of details for Mr Steven John Birchmore as a person with significant control on 6 December 2018
Confirmation statement made on 3 March 2018 with no updates
Confirmation statement made on 3 March 2017 with updates
Annual return made up to 3 March 2016 with full list of shareholders
Director's details changed for Mr Steven John Birchmore on 18 August 2015
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