Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Timothy Smith Homes Limited
- Incorporated
- 31 January 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Lesley Paula SmithTimothy Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 15 Old Anglo HouseMitton StreetStourport-On-SevernDY13 9AQ
Charges
- Total
- 42
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 January 1994
Also at Timothy Smith Limited · more companies
British
Director · Appointed 31 January 1994
Also at Timothy Smith Limited · more companies
British
Born March 1955 (71)
British
Born May 1957 (69)
Officer history (2 former)
31 January 1994
31 January 1994
31 January 1994
31 January 1994
31 January 1994
31 January 1994
31 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Timothy Smith
Individual · Notified 31 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,459,032
- Cash
- £439,507
- Debt Ratio
- 31%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,620,356 | £1,620,475 | £1,620,633 | £1,620,844 | £2,107,125 | £1,306,500 |
| Current Assets | £508,617 | £498,278 | £850,975 | £1,165,086 | £686,414 | £1,215,085 |
| Debtors | £69,110 | £75,253 | £153,108 | £391,763 | £332,763 | £278,099 |
| Cash | £439,507 | £423,025 | £365,155 | £53,332 | £254,645 | £235,449 |
| Creditors (< 1 year) | £35,053 | £31,142 | £150,596 | £361,636 | £276,019 | £685,589 |
| Creditors (> 1 year) | £359,628 | £380,739 | £497,419 | £710,494 | £601,041 | £601,205 |
| Net Current Assets | £473,564 | £467,136 | £700,379 | £803,450 | £410,395 | £529,496 |
| Net Assets | £1,459,032 | £1,497,674 | £1,614,395 | £1,504,602 | £1,643,207 | £1,108,601 |
| Shareholder Funds | £1,459,032 | £1,497,674 | £1,614,395 | £1,504,602 | £1,643,207 | £1,108,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 1 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 7 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 31 January 2024 |
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