TIMEGROVE LTDActive
Key figures
Like most small UK companies, TIMEGROVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | -1,068 | -2,044 | — | — | — |
| Cash at bank and in hand | 3,314 | 3,173 | — | — | — |
| Total assets | — | — | 258,987 | 256,342 | 263,345 |
| Total liabilities | — | — | 79,573 | 25,675 | 31,611 |
| Net assets / total equity | 158,871 | 156,827 | 178,214 | 229,707 | 230,354 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: TIMEGROVE LTD
Company
TIMEGROVE LTD is a private limited company registered with Companies House under company number 05301270. It was incorporated on 1 Dec 2004. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £230,354, up 0.3% on the previous year. Total assets were £263,345 and total liabilities £31,611. The company had an average of 1 employee. Figures are available for 6 financial years (2019–2025).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Sep 2027. The next confirmation statement is due by 15 Dec 2026.