TIMOTHY DUNN FLOWERS LIMITEDActive

Company number 03396298Private limited companyIncorporated 1997

Key figures

£414,209+16.0%
Net assets 2024/25
+4.1%
Average annual growth 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TIMOTHY DUNN FLOWERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand82,63431,66552,036238,049191,726
Total assets469,392512,797538,480622,402628,036
Total liabilities340,751310,543279,441284,052—
Net assets / total equity174,191239,887282,831357,155414,209
Average number of employees54440

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: TIMOTHY DUNN FLOWERS LIMITED

Company

TIMOTHY DUNN FLOWERS LIMITED is a private limited company registered with Companies House under company number 03396298. It was incorporated on 26 Jun 1997. Its status is active. The registered office is in Finchley (N3). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £414,209, up 16% on the previous year. Cash at bank and in hand was £191,726. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Jul 2027.