Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Timesquare Limited
- Incorporated
- 20 January 1993 (33 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Owned by
- Lesley Jean Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ermyn Lodge StudShepherds WalkEpsomKT18 6DF
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2023
British
Born February 1969 (57)
British
Born October 1965 (61)
Secretary · Appointed 12 May 1999
British
Director · Appointed 3 March 1993
British
Born June 1946 (80)
Officer history (6 former)
1 July 2026
1 July 2026
1 August 2023
1 August 2023
1 August 2023
1 August 2023
27 March 2023
12 May 1999
12 May 1999
3 March 1993
3 March 1993
3 March 1993
23 February 1993
23 February 1993
20 January 1993
20 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1946 (80)
Holdings 3
Companies where Timesquare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
3 January 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £950,729
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,175 | £3,301 | £1,152 | £169 | £192 | £223 |
| Current Assets | £1,808,713 | £5,524,673 | £5,644,053 | £3,037,704 | £1,863,663 | £743,769 |
| Debtors | £857,984 | £3,655,599 | £3,341,647 | £1,674,546 | £839,223 | £738,503 |
| Cash | £950,729 | £1,869,074 | £2,302,406 | £1,363,158 | £1,024,440 | £5,266 |
| Creditors (< 1 year) | £1,046,258 | £5,050,504 | £4,979,575 | £2,222,993 | £1,060,316 | £32,798 |
| Net Current Assets | £762,455 | £474,169 | £664,478 | £814,711 | £803,347 | £710,971 |
| Net Assets | £803,539 | £711,094 | ||||
| Shareholder Funds | £765,630 | £477,470 | £665,630 | £814,880 | £803,539 | £711,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Share capital filing | |||
| 14 July 2026 | Insolvency filing | |||
| 14 July 2026 | Statement of capital | |||
| 14 July 2026 | Resolutions |
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