Company Overview
Timbera Properties Management Limited is a Dissolved Private Limited Company.
Registered Address

120 Bothwell Street, Glasgow, G2 7JL
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Companies House Data
Company NameTIMBERA PROPERTIES MANAGEMENT LIMITED
Company NumberSC214176
Registered Office Address120 Bothwell Street
 G2 7JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryDORMANT
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Previous Company NameChanged Date
ELPHINSTONE HALLS MANAGEMENT LIMITED16 May 2005
ST. VINCENT STREET (336) LIMITED29 Jan 2001
Directors & Members
Show Resigned
David Watters - Director
(British, 70 years old, born March 1956)
Appointed 04 May 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
David Watters
CADOGAN FUTURES LLP
CHERRYWOOD DEVELOPMENTS (N.I.) LIMITED
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COMMERCIAL LITIGATION LIMITED
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LANYON CAPITAL LTD
LANYON FINANCE LIMITED
LANYON HEALTH LIMITED
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LANYON QUAY SECRETARIAL SERVICES LTD
LANYON RECOVERIES LIMITED
LANYON WEALTH MANAGEMENT LIMITED
MCCONVILLE WATTERS LIMITED
MLK REGENERATION LIMITED
MOSS LANE HOLDINGS LIMITED
MYLES DANKER ESTATE AGENTS LIMITED
MYLES DANKER HOLDINGS LIMITED
MYLES DANKER PROFESSIONAL SERVICES LIMITED
MYLES DANKER PROPERTY MANAGEMENT LIMITED
OASIS NO. 1 LLP
OASIS NO. 2 LLP
OSSION LIMITED
RSM CONSULTANCY SERVICES LIMITED
RSM IRELAND LIMITED
RSM ISLE OF MAN LIMITED
STONE SCRIBE LTD
TIMBERA PROPERTIES BALLATER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets - -
Debt - -
Net Assets/Debt 100 100
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 December 2016 with updates
Annual return made up to 27 December 2015 with full list of shareholders
Annual return made up to 27 December 2014 with full list of shareholders
Annual return made up to 27 December 2013 with full list of shareholders
Annual return made up to 27 December 2012 with full list of shareholders
Annual return made up to 27 December 2011 with full list of shareholders
Annual return made up to 27 December 2010 with full list of shareholders
Termination of appointment of Deborah Watters as a secretary
Registered office address changed from 120 Bothwell Street Glasgow G2 7GL on 15 March 2010
Annual return made up to 27 December 2009 with full list of shareholders
Registered office address changed from C/O Mcclure Naismith 292 St Vincent Street Glasgow G2 5TQ on 9 January 2010
Return made up to 27/12/08; full list of members
Return made up to 27/12/07; full list of members
Return made up to 27/12/06; full list of members
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