TIMBERBUSH TOURS LIMITEDActive
Key figures
Like most small UK companies, TIMBERBUSH TOURS LIMITED does not publish a profit and loss account (full accounts). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 2,150,862 |
| Cash at bank and in hand | 605,022 | 1,001,176 | 1,098,004 | 3,077,243 | 3,794,925 |
| Total assets | 699,015 | 1,333,338 | 1,248,529 | 3,905,409 | 4,951,340 |
| Total liabilities | — | — | — | — | 3,652,152 |
| Net assets / total equity | 1,682,451 | 1,061,538 | 738,348 | 4,690,415 | 5,747,446 |
| Average number of employees | 71 | 47 | 48 | 83 | 1 |
| Average pay (per year) | — | — | — | — | 3,970,454 |
| Dividends paid | — | — | — | — | 447,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of the operation of coach tours and hires.
As described in the company's latest filed accounts.
Summary: TIMBERBUSH TOURS LIMITED
Company
TIMBERBUSH TOURS LIMITED is a private limited company registered with Companies House under company number SC279983. It was incorporated on 15 Feb 2005. Its status is active. Its nature of business (SIC 2007) is other passenger land transport (49390), tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Profit for the year was £2,150,862. Net assets were £5,747,446, up 22.5% on the previous year. Cash at bank and in hand was £3,794,925. Total assets were £4,951,340 and total liabilities £3,652,152. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jun 2027.