Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Robert Timmons Furniture Limited
- Incorporated
- 20 June 2003 (23 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Robert Timmons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sportsman FarmSt. MichaelsTenterdenTN30 6SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1966 (60)
Officer history (5 former)
28 January 2014
Resigned Webb, Nina as Secretary
10 July 2006
Appointed Webb, Nina as Secretary
10 July 2006
Resigned Ross, Jonathan Ashby as Secretary
22 November 2004
Appointed Ross, Jonathan Ashby as Secretary
22 November 2004
22 November 2004
Resigned Dring, Melissa as Director
2 July 2003
2 July 2003
20 June 2003
20 June 2003
20 June 2003
Appointed Dring, Melissa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £320,234
- Cash
- £316,051
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,789 | £61,054 | £65,917 | £61,816 | £79,715 | £64,973 | £53,708 |
| Current Assets | £481,497 | £695,890 | £561,054 | £652,232 | £702,127 | £548,213 | £541,709 |
| Debtors | £162,946 | £164,816 | £171,693 | £77,977 | £142,423 | £197,428 | £142,598 |
| Cash | £316,051 | £528,574 | £387,111 | £572,145 | £558,679 | £349,860 | £397,571 |
| Creditors (< 1 year) | £223,522 | £355,644 | £261,555 | £325,809 | £424,568 | £87,014 | £257,922 |
| Creditors (> 1 year) | £19,310 | £38,621 | £57,931 | £46,825 | £202,709 | ||
| Net Current Assets | £257,975 | £340,246 | £299,499 | £326,423 | £277,559 | £461,199 | £283,787 |
| Net Assets | £320,234 | £369,460 | £314,265 | £328,474 | £303,456 | £316,470 | £330,502 |
| Shareholder Funds | £320,234 | £369,460 | £314,265 | £328,474 | £303,456 | £316,470 | £330,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 25 March 2024 | Total exemption full accounts | 30 June 2023 |
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