Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Timecharter Limited
- Incorporated
- 17 June 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Jeremy Clive Gee
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2002
British
Born March 1966 (60)
Officer history (3 former)
3 May 2012
25 June 2002
25 June 2002
18 June 2002
18 June 2002
17 June 2002
17 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £448,712
- Cash
- £120,064
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,325,000 | £1,160,000 | |||
| Current Assets | £162,486 | £217,193 | |||
| Debtors | £0 | £24,088 | |||
| Cash | £120,064 | £73,693 | £170,806 | £162,486 | £193,105 |
| Creditors (< 1 year) | £173,436 | £193,012 | £297,821 | £273,418 | £275,218 |
| Creditors (> 1 year) | £836,399 | £779,255 | £781,255 | £761,265 | £762,258 |
| Net Current Assets | (£53,372) | (£119,319) | (£127,015) | (£110,932) | (£58,025) |
| Net Assets | £448,712 | £439,909 | £430,213 | £441,286 | £328,200 |
| Shareholder Funds | £441,286 | £328,200 | |||
| Turnover | £22,314 | ||||
| Admin Expenses | £12,386 | ||||
| Operating Profit | £13,966 | ||||
| Profit Before Tax | £5,315 | ||||
| Tax | £1,982 | ||||
| Profit for Period | £3,333 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 14 July 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 November 2024 | Satisfaction of a charge in full |
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