Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Timetower Estates Ltd
- Incorporated
- 23 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Samson Hoffman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 27 Schonfeld SquareLondonN16 0QQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2003
British
Born August 1953 (73)
Secretary · Appointed 28 November 2003
British
Officer history (2 former)
28 November 2003
28 November 2003
25 November 2003
25 November 2003
23 July 2003
23 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1953 (73)
Former controllers (1)
1 October 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £915,795
- Cash
- £12,859
- Profit
- £32,066
- Debt Ratio
- 34%
- Current Ratio
- 0.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,302,682 | £1,303,155 | £1,303,711 | £1,304,366 | £1,305,137 | £1,306,810 | £1,306,810 |
| Current Assets | £89,502 | £98,684 | £87,106 | £77,096 | £87,899 | £15,756 | £15,756 |
| Debtors | £76,643 | £58,200 | £55,490 | £55,200 | £55,200 | £5,200 | £5,200 |
| Cash | £12,859 | £40,484 | £31,616 | £21,896 | £32,699 | £10,556 | £10,556 |
| Creditors (< 1 year) | £278,728 | £280,506 | £259,332 | £238,496 | £240,321 | £225,695 | £221,645 |
| Creditors (> 1 year) | £197,661 | £237,604 | £275,968 | £314,951 | £359,221 | £377,611 | £377,611 |
| Net Current Assets | (£189,226) | (£181,822) | (£172,226) | (£161,400) | (£152,422) | (£209,939) | (£205,889) |
| Net Assets | £915,795 | £883,729 | £855,517 | £828,015 | £793,494 | £719,260 | £723,310 |
| Shareholder Funds | £915,795 | £883,729 | £855,517 | £828,015 | £793,494 | £719,260 | £723,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 23 June 2026 | Registered office address changed | |||
| 22 June 2026 | Registered office address changed | |||
| 22 June 2026 | Cessation of a person with significant control | |||
| 19 January 2026 | Total exemption full accounts | 30 April 2025 |
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