Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Timepark Properties Limited
- Incorporated
- 15 January 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Leon RabinowitzBernard Rabinowitz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Ground Floor220 The ValeLondonNW11 8SR
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 1996
British
Born April 1955 (71)
Secretary · Appointed 7 February 1996
Also at Melba Estates Limited, BH Estates Ltd
British
Officer history (2 former)
7 February 1996
7 February 1996
7 February 1996
7 February 1996
15 January 1996
15 January 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
Bernard Rabinowitz
Individual · Notified 12 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £914,987
- Cash
- £21
- Employees
- 3
- Debt Ratio
- 71%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,826,543 | £2,831,346 | £2,846,289 | £2,856,341 | £2,797,729 | |
| Current Assets | £352,152 | £344,670 | £331,700 | £326,203 | £324,368 | |
| Debtors | £347,707 | £344,644 | £324,031 | £318,984 | £314,630 | |
| Cash | £21 | £26 | £7,669 | £7,219 | £4,977 | |
| Creditors (< 1 year) | £1,838,528 | £1,783,101 | £1,711,809 | £1,638,229 | £1,606,069 | £1,559,497 |
| Creditors (> 1 year) | £225,762 | £292,626 | £345,928 | £406,309 | £472,475 | £497,659 |
| Net Current Assets | (£1,486,376) | (£1,438,431) | (£1,306,529) | (£1,279,866) | (£1,235,129) | |
| Net Assets | £914,987 | £900,871 | £934,033 | £904,582 | £865,523 | |
| Shareholder Funds | £914,987 | £900,871 | £934,033 | £904,582 | £865,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 September 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 |
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