logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mills, Robert Brian
    Born in June 1965
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-04-27 ~ now
    OF - Director → CIF 0
  • 2
    Mills, Theresa
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-04-27 ~ now
    OF - Secretary → CIF 0
  • 3
    icon of address49, Townhead Street, Cumnock, Ayrshire, Scotland
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    449,849 GBP2024-01-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Mills, Robert
    Retailer born in December 1934
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-04-27 ~ 2022-06-09
    OF - Director → CIF 0
  • 2
    icon of address78 Montgomery Street, Edinburgh, Lothian
    Dissolved Corporate (2 parents, 132 offsprings)
    Officer
    2006-04-27 ~ 2006-04-27
    PE - Director → CIF 0
  • 3
    icon of address78 Montgomery Street, Edinburgh, Lothian
    Dissolved Corporate (3 parents, 95 offsprings)
    Officer
    2006-04-27 ~ 2006-04-27
    PE - Director → CIF 0
    2006-04-27 ~ 2006-04-27
    PE - Secretary → CIF 0
parent relation
Company in focus

TIMBERMILLS LIMITED

Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
53,586 GBP2024-01-31
40,981 GBP2023-01-31
Fixed Assets
53,586 GBP2024-01-31
40,981 GBP2023-01-31
Total Inventories
88,031 GBP2024-01-31
91,477 GBP2023-01-31
Debtors
5,095 GBP2024-01-31
3,240 GBP2023-01-31
Cash at bank and in hand
47,370 GBP2024-01-31
95,485 GBP2023-01-31
Current Assets
140,496 GBP2024-01-31
190,202 GBP2023-01-31
Creditors
Current
113,971 GBP2024-01-31
91,133 GBP2023-01-31
Net Current Assets/Liabilities
26,525 GBP2024-01-31
99,069 GBP2023-01-31
Total Assets Less Current Liabilities
80,111 GBP2024-01-31
140,050 GBP2023-01-31
Net Assets/Liabilities
59,894 GBP2024-01-31
106,032 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
59,794 GBP2024-01-31
105,932 GBP2023-01-31
Equity
59,894 GBP2024-01-31
106,032 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,388 GBP2024-01-31
53,388 GBP2023-01-31
Furniture and fittings
14,971 GBP2024-01-31
14,971 GBP2023-01-31
Motor vehicles
102,953 GBP2024-01-31
76,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,312 GBP2024-01-31
145,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,016 GBP2024-01-31
42,923 GBP2023-01-31
Furniture and fittings
14,215 GBP2024-01-31
14,027 GBP2023-01-31
Motor vehicles
58,495 GBP2024-01-31
47,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,726 GBP2024-01-31
104,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
188 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,372 GBP2024-01-31
10,465 GBP2023-01-31
Furniture and fittings
756 GBP2024-01-31
944 GBP2023-01-31
Motor vehicles
44,458 GBP2024-01-31
29,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,095 GBP2024-01-31
Amounts falling due within one year, Current
3,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,350 GBP2024-01-31
2,799 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,112 GBP2024-01-31
48,605 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,422 GBP2024-01-31
12,359 GBP2023-01-31
Other Creditors
Current
27,087 GBP2024-01-31
27,370 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
588 GBP2024-01-31
2,938 GBP2023-01-31
Other Creditors
Non-current
13,400 GBP2024-01-31
23,293 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
  • TIMBERMILLS LIMITED
    Info
    Registered number SC301400
    icon of address49 Townhead Street, Cumnock, Ayrshire KA18 1LF
    PRIVATE LIMITED COMPANY incorporated on 2006-04-27 (19 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.