Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Timgron Properties Limited
- Incorporated
- 12 November 1970 (55 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Shasha
- Controlled by
- Toni ShashaRiki Shasha
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Princes GateLondonSW7 1QJ
Charges
- Total
- 32
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Secretary
British
Shasha, David
Director
British
Born September 1970 (56)
Director
British
Born September 1970 (56)
Director
British
Born September 1969 (57)
Director
British
Born November 1964
Officer history (1 former)
20 June 2021
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born September 1969 (57)
Former controllers (1)
16 June 2023
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £6,484,000
- Cash
- £667,702
- Profit
- £35,903
- Debt Ratio
- 45%
- Current Ratio
- 8.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,521,721 | £10,335,385 | £9,979,332 | £9,530,400 | £9,555,148 |
| Current Assets | £1,365,202 | £1,485,101 | £1,205,846 | £435,440 | |
| Debtors | £697,500 | £1,137,500 | £569,153 | £0 | |
| Cash | £667,702 | £347,601 | £636,693 | £519,211 | £435,440 |
| Creditors (< 1 year) | £164,821 | £180,630 | £184,157 | £325,600 | £435,190 |
| Creditors (> 1 year) | £4,770,147 | £4,723,804 | £4,511,961 | £3,630,840 | £3,578,167 |
| Net Current Assets | £1,200,381 | £1,304,471 | £1,021,689 | £193,611 | £250 |
| Net Assets | £6,484,000 | £6,448,097 | £6,049,526 | £5,831,571 | £5,749,168 |
| Shareholder Funds | £6,484,000 | £6,448,097 | £6,049,526 | £5,831,571 | £5,749,168 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Accounts for a small company | 30 June 2025 |
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