Timewell Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · company scope
Net assets
£751,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,513
Creditors < 1 year
£135,342
Equity
£751,862
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-24GBP · company | 2024-06-24GBP · company | 2023-06-24GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,862 | £824,537 | £810,172 | £904,649 | £1,262,835 | £1,164,553 | £1,161,609 | £1,170,783 | £2,035,427 | £1,231,883 | — |
| Equity | £751,862 | £824,537 | £810,172 | £904,649 | £1,262,835 | £1,164,553 | £1,161,609 | £1,170,783 | £2,035,427 | £1,231,883 | £1,851,918 |
| Assets | |||||||||||
| Fixed assets | £1,615,614 | £2,085,614 | £2,210,614 | £2,766,014 | £3,295,518 | £3,752,093 | £4,212,769 | £4,213,565 | £5,531,378 | £4,708,482 | — |
| Property, plant & equipment | — | — | — | — | £3,260 | £3,835 | £4,511 | £5,307 | £19,710 | £23,188 | — |
| Current assets | £69,513 | £69,513 | £103,642 | £66,099 | £457,569 | £186,454 | £113,238 | £159,682 | £161,914 | £199,266 | — |
| Cash at bank | — | — | — | — | £26,430 | £14,535 | £0 | £88,128 | £775 | £1,188 | — |
| Debtors | — | — | — | — | £431,139 | £171,919 | £113,238 | £71,554 | £161,139 | £198,078 | — |
| Liabilities | |||||||||||
| Creditors within one year | £135,342 | £135,342 | £135,342 | £143,342 | — | — | — | — | £90,998 | £62,101 | — |
| Creditors after one year | £796,385 | £1,193,710 | £1,367,204 | £1,782,584 | — | — | — | — | £3,566,867 | £3,613,764 | — |
| Provisions | £1,538 | £1,538 | £1,538 | £1,538 | £1,538 | £1,538 | £1,538 | £1,538 | — | — | — |
| Net current assets | −£65,829 | −£65,829 | −£31,700 | −£77,243 | £344,880 | £173,454 | £10,804 | £19,182 | £70,916 | £137,165 | — |
| Assets less current liabilities | £1,549,785 | £2,019,785 | £2,178,914 | £2,688,771 | £3,640,398 | £3,925,547 | £4,223,573 | £4,232,747 | £5,602,294 | £4,845,647 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £144,157 | £159,141 | — |
| Operating profit | — | — | — | — | — | — | — | — | £53,925 | £78,337 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£22,830 | −£50,139 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£22,830 | −£50,139 | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | 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
21 outstanding chargesFloating · created 2008-04-03
£60,350 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-02-22
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OutstandingFixed · created 2008-01-18
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OutstandingFixed · created 2007-07-02
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OutstandingFixed · created 2007-07-02
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OutstandingFixed · created 2007-06-29
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OutstandingProperty · created 2007-06-29
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OutstandingFixed · created 2007-05-17
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OutstandingFixed · created 2007-04-23
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OutstandingAll Assets · created 2007-02-20
£71,471.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-02-14
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OutstandingFixed · created 2007-01-19
£74,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-14
£69,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-14
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 28 satisfied / released
Unknown · created 2007-05-01 · satisfied 2016-08-12
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SatisfiedFixed · created 2007-03-21 · satisfied 2016-08-15
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SatisfiedShares · created 2005-04-21 · satisfied 2007-03-03
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SatisfiedShares · created 2004-09-27 · satisfied 2016-08-15
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SatisfiedAll Assets · created 2003-05-12 · satisfied 2016-08-15
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SatisfiedShares · created 2001-10-18 · satisfied 2003-05-02
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SatisfiedShares · created 2000-07-05 · satisfied 2003-11-12
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2016-08-15
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SatisfiedProperty · created 1998-10-30 · satisfied 2016-08-15
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SatisfiedAll Assets · created 1998-03-13 · satisfied 2016-08-15
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SatisfiedUnknown · created 1992-06-11 · satisfied 1995-02-17
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SatisfiedUnknown · created 1992-01-14 · satisfied 2016-08-15
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SatisfiedProperty · created 1990-02-06 · satisfied 2016-08-15
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SatisfiedUnknown · created 1989-10-17 · satisfied 2016-08-15
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SatisfiedUnknown · created 1989-05-25 · satisfied 1995-02-17
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SatisfiedProperty · created 1989-05-16 · satisfied 2016-08-15
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SatisfiedUnknown · created 1989-03-08 · satisfied 1995-02-17
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SatisfiedUnknown · created 1989-03-09 · satisfied 2016-08-15
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SatisfiedUnknown · created 1989-03-08 · satisfied 1995-02-17
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SatisfiedUnknown · created 1989-01-11 · satisfied 1995-02-17
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SatisfiedUnknown · created 1988-11-08 · satisfied 2005-08-04
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SatisfiedUnknown · created 1988-07-14 · satisfied 1995-02-17
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SatisfiedUnknown · created 1988-06-09 · satisfied 1995-02-17
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SatisfiedUnknown · created 1988-06-09 · satisfied 2016-08-15
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SatisfiedUnknown · created 1988-06-10 · satisfied 2016-08-15
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SatisfiedUnknown · created 1988-05-05 · satisfied 2016-08-15
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SatisfiedUnknown · created 1988-05-05 · satisfied 2016-08-15
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SatisfiedAll Assets · created 1988-02-03 · satisfied 2016-08-15
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Satisfied