Timber Hill Leisure Limited
Active00663939HospitalityIncorporated 1 Jul 1960 · Halesowen
Revenue
£410k
▼ -6.2% vs prior ~12m period
Profit after tax
-£23k
Margin -4.2%
Employees
5
– 0.0% vs prior ~12m period
Net assets
£1.6m
Total assets £2.1m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021
£437k
Oct 2022
£410k▼ -6.2%
Oct 2023Not available
Oct 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | — | — | — | 5 | £1.6m |
| 31 Oct 2023 | — | — | — | 5 | £1.5m |
| 31 Oct 2022 | £410k | ▼ -6.2% | -£18k | 5 | £1.4m |
| 31 Oct 2021 | £437k | — | £86k | 5 | £1.4m |
| 31 Oct 2020 | — | — | — | 4 | £1.4m |
Latest available figures
Period ending 31 Oct 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £410k
- Gross profit
- £411k
- Operating profit
- -£17k
- Profit before tax
- -£18k
- Profit after tax
- -£23k
Balance sheet
- Total assets
- £2.1m
- Cash
- £84k
- Total liabilities
- £505k
- Net assets
- £1.6m
- Revenue per employee
- Not available
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|---|---|---|---|---|---|
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Other hospitality companies in West Midlands
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Marston'S PLC 00031461 | Hospitality | Wolverhampton | £897.9m | ▼ -0.1% | 0 |
| Leonardo Hotel Management (UK) Limited 03447849 | Hospitality | — | £345.5m | ▲ +2.6% | 3,350 |
| Global Growers Limited 11160799 | Hospitality | Worcester | £159.7m | ▲ +17.1% | 0 |
| Fortress Operations Limited 10443180 | Hospitality | Kingswinford | £138.3m | ▼ -2.6% | 2,850 |
| Kyra Enterprises Limited 03844823 | Hospitality | Coventry | £114.3m | ▲ +8.4% | 3,131 |