Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Timothy Dunn Flowers Limited
- Incorporated
- 26 June 1997 (29 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Timothy William Dunn
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Gallery Court28 Arcadia AvenueFinchleyN3 2FG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dunn, Jacqueline
Secretary · Appointed 30 June 2000
British
British
Born February 1958 (68)
Officer history (4 former)
30 June 2000
Appointed Dunn, Jacqueline as Secretary
30 June 2000
Resigned Sadler, David Andrew as Director
30 June 2000
Resigned Sadler, David Andrew as Secretary
26 June 1997
26 June 1997
26 June 1997
26 June 1997
26 June 1997
26 June 1997
Appointed Sadler, David Andrew as Director
26 June 1997
Appointed Sadler, David Andrew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £414,209
- Cash
- £191,726
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,377 | £18,805 | £23,792 | £37,633 | £45,550 | £56,895 | £70,003 |
| Current Assets | £628,036 | £622,402 | £538,480 | £512,797 | £469,392 | £641,566 | £488,932 |
| Debtors | £433,085 | £381,228 | £481,194 | £457,632 | £356,203 | £233,722 | £131,411 |
| Cash | £191,726 | £238,049 | £52,036 | £31,665 | £82,634 | £404,079 | £333,516 |
| Creditors (< 1 year) | £228,204 | £256,731 | £225,003 | £224,445 | £214,497 | £220,623 | £300,788 |
| Creditors (> 1 year) | £0 | £27,321 | £54,438 | £86,098 | £126,254 | £139,450 | £29,186 |
| Net Current Assets | £399,832 | £365,671 | £313,477 | £288,352 | £254,895 | £420,943 | £188,144 |
| Net Assets | £414,209 | £357,155 | £282,831 | £239,887 | £174,191 | £338,388 | £228,961 |
| Shareholder Funds | £414,209 | £357,155 | £282,831 | £239,887 | £174,191 | £338,388 | £228,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 July 2024 | Director's details changed |
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