Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Timesquare Estates Limited
- Incorporated
- 5 February 2002 (24 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ermyn LodgeShepherds WalkEpsomKT18 6DF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
Director · Appointed 30 August 2019
British
Born June 1946 (80)
Secretary · Appointed 5 February 2002
British
Officer history (2 former)
15 May 2023
27 March 2023
30 August 2019
5 February 2002
5 February 2002
5 February 2002
5 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2024
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02781415
Former controllers (2)
4 January 2024
4 January 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ede's (UK) Limited Owns 75–100% of shares
Ermyn Lodge Stud Limited Owns 75–100% of shares
Timesquare Estates Limited This company Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,225,473
- Cash
- £145,114
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,350,000 | £2,350,000 | £2,350,000 | |||
| Current Assets | £203,821 | £368,335 | £323,192 | £525,470 | £847,779 | £213,258 |
| Debtors | £58,707 | £150,911 | £135,910 | £149,527 | £151,603 | £116,834 |
| Cash | £145,114 | £217,424 | £187,282 | £375,943 | £696,176 | £96,424 |
| Creditors (< 1 year) | £880,914 | £944,817 | £932,387 | £1,212,252 | £1,586,435 | £723,116 |
| Creditors (> 1 year) | £0 | £426,383 | ||||
| Net Current Assets | (£677,093) | (£576,482) | (£609,195) | (£686,782) | (£738,656) | (£509,858) |
| Net Assets | £3,225,473 | £3,326,084 | £1,611,344 | £1,413,759 | ||
| Shareholder Funds | £3,225,473 | £3,326,084 | £1,762,795 | £1,663,218 | £1,611,344 | £1,413,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 15 September 2024 | Total exemption full accounts | 31 December 2023 |
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