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Timm Property Group Limited

Other letting and operating of own or leased real estate · Holt

ActiveUnited KingdomIncorporated 2015Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,564,216

Cash

—

Turnover

—

Profit / loss

—

Current assets

£328,230

Creditors < 1 year

£65,383

Equity

£1,564,216

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,564,216	£1,268,707	£1,167,672	£1,093,253	£31,388	£12,302	£4,926
Equity	£1,564,216	£1,268,707	£1,167,672	£1,093,253	£31,388	£12,302	£4,926
Assets
Fixed assets	£3,624,848	£3,129,923	£3,093,844	£3,091,708	£1,400,717	£1,051,585	£641,883
Current assets	£328,230	£368,121	£257,202	£240,087	£1,689	£1,923	£36,434
Liabilities
Creditors within one year	£65,383	£37,093	£34,301	£37,769	£52,395	£287,701	£219,672
Creditors after one year	£2,324,103	£2,193,568	£2,150,113	£2,201,393	£1,318,623	£753,505	£453,719
Net current assets	£264,871	£333,052	£224,421	£203,838	−£50,706	−£285,778	−£183,238
Assets less current liabilities	£3,889,719	£3,462,975	£3,318,265	£3,295,546	£1,350,011	£765,807	£458,645
Profit & loss
Turnover	—	—	—	—	—	—	£30,900
Profit / loss	—	—	—	—	—	—	£4,925
People
Average employees	2	2	2	2	—	—	—
Source evidence	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 charges

Romaco Spv 10 Limited

Floating · created 2026-06-05

—

Outstanding

Romaco Spv 10 Limited

Fixed · created 2026-06-05

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-05-12

—

Outstanding

Aldermore Bank PLC

Unknown · created 2026-04-24

—

Outstanding

Romaco Spv 10 Limited

All Assets · created 2025-10-08

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-12-06

—

Outstanding

Romaco Spv 6 Limited

Floating · created 2024-04-05

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-01-03

—

Outstanding

Paragon Bank PLC

Fixed · created 2021-11-26

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-12-18

—

Outstanding

Aldermore Bank PLC

Unknown · created 2020-11-20

—

Outstanding

Aldermore Bank PLC

Unknown · created 2020-10-02

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-07-31

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2020-04-23

—

Outstanding

Paragon Bank PLC

Property · created 2019-10-18

—

Outstanding

Paragon Bank PLC

Property · created 2019-09-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2019-09-27

—

Outstanding

Paragon Bank PLC

Unknown · created 2019-05-13

—

Outstanding

Paragon Bank PLC

Property · created 2018-09-27

—

Outstanding

Paragon Bank PLC

Property · created 2018-08-24

—

Outstanding

Aldermore Bank PLC

Unknown · created 2017-06-27

—

Outstanding

Show 18 satisfied / released

Romaco Spv 10 Limited

Fixed · created 2025-10-08 · satisfied 2026-04-27

—

Satisfied

Romaco Spv 6 Limited

Fixed · created 2024-04-05 · satisfied 2024-12-10

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-04-23 · satisfied 2026-05-20

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-04-23 · satisfied 2026-05-20

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-04-23 · satisfied 2026-05-20

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-04-23 · satisfied 2026-05-20

—

Satisfied

Charter Court Financial Services Limited

Unknown · created 2020-04-23 · satisfied 2026-05-20

—

Satisfied

Paragon Bank PLC, Paragon Mortgages (2010) Limited

All Assets · created 2018-03-16 · satisfied 2024-04-03

—

Satisfied

Paragon Bank PLC

Fixed · created 2018-03-16 · satisfied 2020-04-24

—

Satisfied

Aldermore Bank PLC

Unknown · created 2017-04-21 · satisfied 2020-04-24

—

Satisfied

Aldermore Bank PLC

All Assets · created 2017-04-21 · satisfied 2024-04-03

—

Satisfied

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2016-07-06 · satisfied 2020-07-31

—

Satisfied

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

All Assets · created 2016-07-06 · satisfied 2024-03-21

—

Satisfied

Yorkshire Building Society T/A Norwich & Peterborough Building Society

Fixed · created 2016-03-24 · satisfied 2020-04-24

—

Satisfied

Yorkshire Building Society T/A Norwich & Peterborough Building Society

Fixed · created 2016-03-22 · satisfied 2020-04-24

—

Satisfied

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Fixed · created 2016-03-23 · satisfied 2020-04-24

—

Satisfied

Yorkshire Building Society T/A Norwich & Peterborough Building Society

All Assets · created 2016-03-18 · satisfied 2024-03-21

—

Satisfied

Yorkshire Building Society T/A Norwich & Peterborough Building Society

Fixed · created 2016-03-18 · satisfied 2020-04-24

—

Satisfied