Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Timefocus Limited
- Incorporated
- 16 July 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Harmit Kaur
- Owned by
- Harmit Kaur
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 6 St Georges Business CentreSt Georges Business SquarePortsmouthPO1 3EY
Officers 1 active
Officer details are public data from the Companies House register.
Kaur, Harmit
Director · Appointed 16 July 2001
British
Born January 1953 (73)
Officer history (4 former)
29 November 2008
29 November 2008
16 July 2001
Appointed Kaur, Harmit as Director
16 July 2001
16 July 2001
16 July 2001
16 July 2001
16 July 2001
16 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harmit Kaur
Individual · Notified 16 July 2016
Owns 75–100% of shares
British
Born January 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £540,700
- Cash
- £464,504
- Current Ratio
- 25.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £29,427 | ||||
| Current Assets | £583,373 | £557,907 | £425,681 | £400,816 | £301,845 | |
| Debtors | £118,869 | £108,845 | £87,992 | £128,587 | £117,765 | |
| Cash | £464,504 | £449,062 | £337,689 | £272,229 | £184,080 | |
| Creditors (< 1 year) | £22,673 | £17,487 | £15,235 | £16,124 | £59,996 | £38,553 |
| Net Current Assets | £560,700 | £540,420 | £409,557 | £340,820 | £263,292 | |
| Net Assets | £540,700 | |||||
| Shareholder Funds | £540,700 | £540,420 | £409,557 | £340,820 | £292,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2025 | Previous accounting period shortened | |||
| 14 July 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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