Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Tim Clark Limited
- Incorporated
- 14 March 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Phillipa Sue Clark
- Owned by
- Phillipa Sue ClarkTimothy John Clark
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Wright VigarOffice 1Marshalls YardGainsboroughDN21 2NA
Charges
- Total
- 25
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
British
Clark, Phillipa Sue
Director · Appointed 14 March 1997
British
Born October 1960 (66)
British
Born October 1959 (67)
Officer history (2 former)
14 March 1997
14 March 1997
Appointed Clark, Phillipa Sue as Director
14 March 1997
14 March 1997
14 March 1997
14 March 1997
14 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillipa Sue Clark
Individual · Notified 28 November 2017
Owns 25–50% of shares
British
Born October 1960 (66)
British
Born October 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,568,760
- Cash
- £83,851
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,083,624 | £3,268,699 | £3,223,810 | £4,588,731 | £4,588,655 | £3,106,627 |
| Current Assets | £660,915 | £523,758 | £654,821 | £84,508 | £374,724 | £7,763 |
| Debtors | £577,064 | £446,469 | £65,342 | £19,694 | £166,923 | £7,763 |
| Cash | £83,851 | £77,289 | £589,479 | £64,814 | £207,801 | |
| Creditors (< 1 year) | £92,171 | £79,444 | £164,314 | £109,303 | £373,856 | £424,600 |
| Creditors (> 1 year) | £952,004 | £1,106,198 | £1,164,470 | £1,868,377 | £1,949,688 | £948,000 |
| Net Current Assets | £568,744 | £444,314 | £490,507 | (£24,795) | £868 | (£416,837) |
| Net Assets | £2,568,760 | £2,476,711 | £2,426,372 | £2,475,020 | £2,419,310 | £1,616,606 |
| Shareholder Funds | £2,568,760 | £2,476,711 | £2,426,372 | £2,475,020 | £2,419,310 | £1,616,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Resolutions | |||
| 2 November 2026 | Resolutions | |||
| 9 April 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 4 December 2025 | Resolutions | |||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 |
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