Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Timerest Limited
- Incorporated
- 4 September 2000 (26 years)
- Industry
- Other food services (56290)
- Owned by
- Comptoir Group PLC
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th FloorWinchester House 259-269Old Marylebone RoadLondonNW1 5RA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2026
Australian
Born March 1997 (29)
Portelli, Nathan Charles
Secretary · Appointed 30 October 2026
Director · Appointed 13 July 2026
British
Born January 1971 (55)
Director · Appointed 16 June 2026
British
Born November 1960
Director · Appointed 14 January 2004
British
Born June 1970 (56)
Officer history (11 former)
30 October 2026
Appointed Portelli, Nathan Charles as Secretary
30 October 2026
30 October 2026
30 October 2026
Resigned Fisher, James Stephen as Secretary
13 July 2026
16 June 2026
16 June 2026
6 February 2025
Resigned Ayerst, Nicholas John as Secretary
6 February 2025
Appointed Fisher, James Stephen as Secretary
13 January 2024
Appointed Ayerst, Nicholas John as Secretary
12 January 2024
Resigned Toon, Michael as Secretary
13 November 2020
Resigned Carrick, Mark as Secretary
13 November 2020
Appointed Toon, Michael as Secretary
28 September 2018
Appointed Carrick, Mark as Secretary
28 September 2018
16 August 2013
16 August 2013
16 August 2013
14 January 2004
14 November 2003
14 November 2003
8 September 2000
8 September 2000
8 September 2000
8 September 2000
4 September 2000
4 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Comptoir Group PLC
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07741283
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,578,924)
- Cash
- £834,518
- Profit
- (£4,238,820)
- Debt Ratio
- 202%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £515,799 | £720,045 | £664,382 | £659,608 | £662,986 | £972,671 |
| Current Assets | £7,925,110 | £9,688,161 | £10,982,024 | £10,035,818 | £5,621,170 | £26,289,772 |
| Debtors | £7,075,916 | £8,544,032 | £10,392,574 | £8,720,995 | £3,953,776 | £25,281,993 |
| Cash | £834,518 | £1,123,343 | £572,622 | £1,301,671 | £1,440,986 | £838,838 |
| Creditors (< 1 year) | £16,577,445 | £14,591,131 | £12,238,420 | £7,462,378 | £2,084,936 | £26,844,464 |
| Creditors (> 1 year) | £12,238,420 | £7,462,378 | £2,084,936 | £26,844,464 | ||
| Net Current Assets | (£8,652,335) | (£4,902,970) | (£1,256,396) | £2,573,440 | £3,536,234 | (£554,692) |
| Net Assets | (£8,578,924) | (£4,308,961) | (£662,103) | £2,741,715 | £3,766,103 | £39,947 |
| Shareholder Funds | (£8,578,924) | (£4,308,961) | (£662,103) | £2,741,715 | £3,766,103 | £39,947 |
| Turnover | £884,976 | £3,147,525 | ||||
| Cost of Sales | £321,299 | £1,175,270 | ||||
| Gross Profit | £563,677 | £1,972,255 | ||||
| Admin Expenses | £3,077,462 | £4,667,578 | ||||
| Operating Profit | (£2,340,058) | |||||
| Profit Before Tax | £3,728,907 | (£202,019) | ||||
| Tax | £16,565 | £39,854 | ||||
| Profit for Period | (£4,238,820) | (£3,676,299) | (£1,055,330) | £3,712,342 | (£241,873) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a secretary | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Appointment of a director | |||
| 30 October 2026 | Appointment of a secretary | |||
| 11 September 2026 | Accounts for a small company | 28 December 2025 |
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