TIMRAY LIMITEDActive
Key figures
Like most small UK companies, TIMRAY 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
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 21,444 | 18,854 | — | 45,695 | 36,342 |
| Total assets | 77,944 | 76,044 | 161,096 | 102,940 | 96,210 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 55,695 | 55,714 | 64,233 | 63,515 | 58,797 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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: TIMRAY LIMITED
Company
TIMRAY LIMITED is a private limited company registered with Companies House under company number 02490235. It was incorporated on 6 Apr 1990. Its status is active. The registered office is in Radlett (WD7). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £58,797, down 7.4% on the previous year. Cash at bank and in hand was £36,342. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Apr 2027.