TIMINN HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, TIMINN HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2019/20 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 66,765 | 50,517 | 40,004 | 35,774 | 10,258 |
| Total assets | 2,198,179 | 2,400,118 | 1,607,204 | 1,594,641 | 1,466,995 |
| Total liabilities | — | 1,060,169 | 1,043,529 | 1,041,512 | 1,039,804 |
| Net assets / total equity | 1,355,993 | 1,339,949 | 563,675 | 553,129 | 427,191 |
| Average number of employees | 3 | 3 | 3 | 3 | 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: TIMINN HOLDINGS LIMITED
Company
TIMINN HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09654346. It was incorporated on 24 Jun 2015. Its status is active. The registered office is in 3 dorset rise (EC4Y). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £427,191, down 22.8% on the previous year. Cash at bank and in hand was £10,258. Total assets were £1,466,995 and total liabilities £1,039,804. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 11 Aug 2027.