Timatic Limited

Active01097104 Private limited company
Incorporated
20 February 1973 (53 years)
Industry
Other retail sale in non-specialised stores (47190)
Owned by
Brian Eric Peters
Accounts type
Micro entity
Region
South West
Address
141 Englishcombe Lane
Bath
BA2 2EL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Peters, Brian Eric
Secretary · Appointed 12 December 2014
Director · Appointed 14 March 2003
British
Born March 1949 (77)
Officer history (15 former)
12 December 2014
Appointed Peters, Brian Eric as Secretary
7 September 2013
Resigned Peters, Angela as Secretary
31 December 2005
Resigned Maddy, David Charles as Director
31 December 2005
Appointed Peters, Angela as Secretary
31 December 2005
Resigned Maddy, David Charles as Secretary
30 September 2003
Appointed Maddy, David Charles as Director
14 March 2003
Appointed Maddy, David Charles as Secretary
14 March 2003
Resigned Krehbiel, Paul Ray as Director
14 March 2003
Resigned Fuller, Gary Warren as Director
14 March 2003
Appointed Peters, Brian Eric as Director
14 March 2003
Resigned Querner, John William as Director
14 March 2003
Resigned Sanders, David Sidney as Director
28 February 2003
Resigned Mcgarry, William as Secretary
12 June 2001
Appointed Fuller, Gary Warren as Director
12 June 2001
Resigned Christensen Jr, Carl Edward as Director
24 February 1999
Appointed Christensen Jr, Carl Edward as Director
2 June 1997
Appointed Mcgarry, William as Secretary
2 June 1997
Resigned Pettman, Nancy May as Secretary
2 June 1997
Resigned Pettmam, Douglas John as Director
30 May 1997
Appointed Sanders, David Sidney as Director
4 April 1997
Resigned Best, Carl as Director
6 October 1995
Appointed Pettman, Nancy May as Secretary
6 October 1995
Resigned Robinson, Lesley as Secretary
6 October 1995
Resigned Brookfield, William Wallace as Director
2 October 1995
Appointed Pettmam, Douglas John as Director
7 February 1995
Appointed Krehbiel, Paul Ray as Director
7 October 1994
Resigned Oetting, William Kent as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£205,911
Employees
1
Debt Ratio
39%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £198,166 £200,181 £169,969 £176,634 £180,567 £205,911
Balance sheet detail
2025202420232022202120202019
Fixed Assets£126,358£126,522£126,742£127,035£127,425£127,946£128,640
Current Assets£209,103£210,536£187,574£149,992£140,585£121,661£77,010
Creditors (< 1 year)£110,813£132,646£109,690£80,443£31,829£31,441£55,471
Creditors (> 1 year)£18,737£23,845£27,992£26,615£36,000£20,000
Net Current Assets£98,290£77,890£77,884£69,549£108,756£90,220£21,539
Net Assets£205,911£180,567£176,634£169,969£200,181£198,166
Shareholder Funds£205,911£180,567£176,634£169,969£200,181£198,166£150,179

Filings

Filing history not loaded yet. See it on Companies House

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