Timothy Howard Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£515,288
Cash
£355,022
Turnover
—
Profit / loss
—
Current assets
£1,286,557
Creditors < 1 year
£1,801,845
Equity
−£515,288
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£515,288 | −£542,716 | −£448,983 | — | — | — | — | — | — | — |
| Equity | −£515,288 | −£542,716 | −£448,983 | −£435,729 | −£398,969 | −£381,178 | −£414,319 | −£376,554 | −£290,630 | −£206,588 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £8 | £11 | £15 | £20 |
| Current assets | £1,286,557 | £888,060 | £980,581 | £994,960 | £965,578 | £802,752 | £749,326 | £773,672 | £786,223 | £804,207 |
| Cash at bank | £355,022 | £1,108 | £99,368 | £117,387 | £2,667 | £38,751 | £15,407 | £43,040 | £10,359 | £1,711 |
| Debtors | — | — | £251,637 | £257,152 | £300,789 | £261,174 | £4,486 | £3,994 | £60,462 | £101,072 |
| Stock | — | — | — | £620,421 | £662,122 | £502,827 | £729,433 | £726,638 | £715,402 | £701,424 |
| Liabilities | ||||||||||
| Creditors within one year | £1,801,845 | £1,430,776 | — | — | — | — | — | — | — | — |
| Net current assets | −£515,288 | −£542,716 | −£448,983 | −£435,729 | −£398,969 | −£381,178 | −£414,327 | −£376,565 | −£290,645 | −£206,608 |
| Assets less current liabilities | — | — | — | −£435,729 | −£398,969 | −£381,178 | −£414,319 | −£376,554 | −£290,630 | −£206,588 |
| People | ||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-18
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OutstandingShow 67 satisfied / released
Property · created 2014-09-24 · satisfied 2015-05-21
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SatisfiedFixed · created 2008-10-31 · satisfied 2015-05-21
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SatisfiedUnknown · created 2005-11-01 · satisfied 2015-05-21
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-01-04 · satisfied 2015-05-21
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SatisfiedFixed · created 2004-07-26 · satisfied 2015-05-21
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SatisfiedProperty · created 2001-07-10 · satisfied 2015-05-21
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SatisfiedProperty · created 2001-07-10 · satisfied 2015-05-21
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SatisfiedProperty · created 2001-05-14 · satisfied 2015-05-21
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SatisfiedProperty · created 1999-11-08 · satisfied 2020-02-19
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SatisfiedProperty · created 1993-05-18 · satisfied 1995-02-03
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SatisfiedProperty · created 1993-01-13 · satisfied 1999-02-04
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SatisfiedProperty · created 1990-05-14 · satisfied 1999-02-04
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SatisfiedProperty · created 1990-02-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-10-16 · satisfied 2015-05-21
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SatisfiedProperty · created 1989-06-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-05 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-05 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-06-05 · satisfied 1999-02-04
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SatisfiedUnknown · created 1989-05-25 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-03-13 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-01-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-01-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-01-16 · satisfied 1999-02-04
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SatisfiedProperty · created 1989-01-16 · satisfied 1999-02-04
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SatisfiedUnknown · created 1988-12-20 · satisfied 1995-06-06
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SatisfiedProperty · created 1988-11-27 · satisfied 1993-02-23
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SatisfiedProperty · created 1988-11-27 · satisfied 1990-08-17
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SatisfiedUnknown · created 1988-11-27 · satisfied 1999-02-04
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SatisfiedUnknown · created 1988-11-27 · satisfied 1999-02-04
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SatisfiedProperty · created 1988-11-27 · satisfied 1999-02-04
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SatisfiedUnknown · created 1988-11-27 · satisfied 1999-02-04
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SatisfiedProperty · created 1988-11-27 · satisfied 1999-02-04
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SatisfiedProperty · created 1987-12-29 · satisfied 1999-02-04
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SatisfiedProperty · created 1986-12-19 · satisfied 1999-02-04
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SatisfiedProperty · created 1986-11-18 · satisfied 1999-02-04
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE LEGAL MORTGAGE
SatisfiedProperty · created 1986-07-21 · satisfied 1999-02-04
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SatisfiedProperty · created 1986-05-29 · satisfied 1999-02-04
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SatisfiedProperty · created 1986-05-21 · satisfied 1999-02-04
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SatisfiedProperty · created 1985-12-04 · satisfied 1999-02-04
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SatisfiedAll Assets · created 1985-07-01 · satisfied 1999-03-16
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SatisfiedUnknown · created 1984-08-06 · satisfied 1999-02-04
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SatisfiedProperty · created 1983-11-10 · satisfied 1999-02-04
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SatisfiedProperty · created 1983-06-09 · satisfied 1999-02-04
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SatisfiedProperty · created 1983-05-24
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SatisfiedProperty · created 1983-05-24 · satisfied 1999-02-04
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SatisfiedProperty · created 1983-05-24
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SatisfiedProperty · created 1983-05-24
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SatisfiedUnknown · created 1983-05-24 · satisfied 1999-02-04
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SatisfiedProperty · created 1983-02-04
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SatisfiedProperty · created 1982-05-26
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SatisfiedProperty · created 1982-05-26
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SatisfiedProperty · created 1982-03-03 · satisfied 1999-02-04
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SatisfiedUnknown · created 1980-02-29 · satisfied 1999-02-04
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SatisfiedProperty · created 1978-11-28 · satisfied 1999-02-04
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SatisfiedProperty · created 1978-05-04 · satisfied 2015-05-21
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SatisfiedProperty · created 1977-03-10 · satisfied 1999-02-04
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SatisfiedProperty · created 1975-10-06 · satisfied 1999-02-04
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SatisfiedProperty · created 1974-11-20 · satisfied 1999-02-04
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SatisfiedProperty · created 1973-11-02 · satisfied 1999-02-04
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SatisfiedProperty · created 1972-06-02 · satisfied 1999-02-04
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SatisfiedProperty · created 1972-02-09 · satisfied 1999-02-04
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SatisfiedProperty · created 1972-02-09 · satisfied 1999-02-04
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SatisfiedUnknown · created 1970-07-17 · satisfied 1999-02-04
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Satisfied