TIMEWELL LIMITEDActive
Key figures
Like most small UK companies, TIMEWELL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,535 | 26,430 | — | — | — |
| Total assets | 3,938,547 | 3,753,087 | 2,314,256 | 2,155,127 | 1,685,127 |
| Total liabilities | — | — | 1,502,546 | 1,329,052 | 931,727 |
| Net assets / total equity | 1,164,553 | 1,262,835 | 810,172 | 824,537 | 751,862 |
| Average number of employees | 0 | 2 | 2 | 2 | 2 |
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.
Summary: TIMEWELL LIMITED
Company
TIMEWELL LIMITED is a private limited company registered with Companies House under company number 01993344. It was incorporated on 27 Feb 1986. Its status is active. The registered office is in Kington (HR5). Its nature of business (SIC 2007) is renting and operating of Housing Association real estate (68201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 24 Jun 2025); the company files micro-entity accounts. Net assets were £751,862, down 8.8% on the previous year. Total assets were £1,685,127 and total liabilities £931,727. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 24 of 65 registered charges are outstanding.
Filing deadlines
The next accounts are due by 24 Mar 2027. The next confirmation statement is due by 14 Sep 2026.