Timray Limited

Active02490235 Private limited company
Incorporated
6 April 1990 (36 years)
Industry
Management of real estate on a fee or contract basis (68320)
Directors
Melanie Indhira Angela Imber
Ekaterina Zavershinskaya
Accounts type
Total exemption full
Region
East of England
Address
5 Beaumont Gate
Shenley Hill
Radlett
WD7 7AR

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Imber, Melanie Indhira Angela
Director · Appointed 1 February 2026
British
Born December 1971 (54)
Zavershinskaya, Ekaterina
Director · Appointed 4 September 2025
Irish
Born August 1987 (39)
Director
Also at Cayuga 009 LLP (proposed for strike-off) · more companies
British
Born May 1946 (80)
Secretary
Also at Cayuga 009 LLP (proposed for strike-off) · more companies
British
Officer history (6 former)
1 February 2026
Appointed Imber, Melanie Indhira Angela as Director
4 September 2025
Appointed Zavershinskaya, Ekaterina as Director
15 August 2025
Resigned Moses, Jonathan as Director
20 November 2019
Appointed Moses, Jonathan as Director
26 November 2018
Resigned Kronsteiner, Gerhard as Director
6 May 2016
Appointed Kronsteiner, Gerhard as Director
29 April 2016
Resigned Butler, Pamela Irene as Director
31 October 2003
Appointed Butler, Pamela Irene as Director
31 October 2003
Resigned Pateras, Evangelos John as Director
1 May 2002
Appointed Pateras, Evangelos John as Director
1 May 2002
Resigned Sky, Stephany Leila as Director
12 November 2001
Resigned Simon, John Peter as Director
15 June 1997
Appointed Sky, Stephany Leila as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£58,797
Cash
£36,342
Debt Ratio
39%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £56,217 £55,695 £55,714 £64,233 £63,515 £58,797
Balance sheet detail
202520242023202220212020
Fixed Assets£56,500£56,500£56,500£56,500£56,500£56,500
Current Assets£39,710£46,440£104,596£19,544£21,444£41,470
Debtors£3,368£745£690£0£399
Cash£36,342£45,695£18,854£21,444£41,071
Creditors (< 1 year)£85,875
Net Current Assets£11,545£16,263£18,721£8,462£8,443£8,965
Net Assets£58,797£63,515£64,233£55,714£55,695£56,217
Shareholder Funds£64,233

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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