Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Timothy Howard Smith Ltd.
- Incorporated
- 24 June 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Timothy Howard SmithNahed Smith
- Owned by
- Nahed SmithTimothy Howard Smith
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The StablesChurch WalkDaventryNN11 4BL
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Timothy Howard
Director · Appointed 24 June 2004
British
Born January 1966 (60)
Smith, Nahed
Director · Appointed 24 June 2004
British
Born May 1975 (51)
Smith, Nahed
Secretary · Appointed 24 June 2004
British
Officer history (2 former)
24 June 2004
Appointed Smith, Timothy Howard as Director
24 June 2004
Appointed Smith, Nahed as Director
24 June 2004
Appointed Smith, Nahed as Secretary
24 June 2004
24 June 2004
24 June 2004
24 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nahed Smith
Individual · Notified 16 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1975 (51)
Timothy Howard Smith
Individual · Notified 25 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £306,372
- Cash
- £146,419
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,215 | £119,711 | £77,192 | £95,953 | £54,453 | £34,920 | £13,670 |
| Current Assets | £431,655 | £440,243 | £476,556 | £337,193 | £333,980 | £309,373 | £254,572 |
| Debtors | £137,997 | £206,749 | £231,386 | £178,944 | £123,329 | £85,142 | £187,848 |
| Cash | £146,419 | £233,494 | £245,170 | £158,249 | £210,651 | £224,231 | £66,724 |
| Creditors (< 1 year) | £203,973 | £197,873 | £227,307 | £150,126 | £126,930 | £132,522 | £206,982 |
| Creditors (> 1 year) | £3,222 | £15,284 | £2,495 | £17,442 | £18,363 | £10,595 | £2,507 |
| Net Current Assets | £227,682 | £242,370 | £249,249 | £187,067 | £207,050 | £176,851 | £47,590 |
| Net Assets | £306,372 | £316,869 | £304,648 | £247,347 | £232,794 | £194,541 | £56,156 |
| Shareholder Funds | £306,372 | £316,869 | £304,648 | £247,347 | £232,794 | £194,541 | £56,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 4 August 2026 | Director's details changed | |||
| 4 August 2026 | Secretary's details changed | |||
| 12 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 |
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