Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Timeport Limited
- Incorporated
- 15 August 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Directors
- Navdeep Singh Bassi
- Owned by
- Navdeep Singh Bassi
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 137 Woodlands RoadIlfordIG1 1JR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bassi, Navdeep Singh
Director · Appointed 1 July 2016
British
Born January 1984 (42)
Officer history (9 former)
23 September 2021
Resigned Bassi, Gurmeet as Secretary
31 August 2016
1 July 2016
Appointed Bassi, Navdeep Singh as Director
10 May 2010
1 January 2010
Appointed Bassi, Gurmeet as Secretary
1 November 2009
22 August 2009
Resigned Kalia, Mahesh as Director
15 August 2005
15 August 2005
15 August 2005
Appointed Bassi, Navdeep Singh as Director
15 August 2005
Resigned Bassi, Navdeep Singh as Director
15 August 2005
Appointed Bassi, Navdeep Singh as Director
15 August 2005
Resigned Bassi, Navdeep Singh as Director
15 August 2005
15 August 2005
15 August 2005
Appointed Kalia, Mahesh as Director
15 August 2005
Resigned Bassi, Navdeep Singh as Secretary
15 August 2005
15 August 2005
Appointed Bassi, Navdeep Singh as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Navdeep Singh Bassi
Individual · Notified 6 April 2017
Owns 75–100% of shares
British
Born January 1984 (42)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £65,649
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,703 | £2,003 | £2,356 | £926 | £1,089 | £1,281 | £1,507 |
| Current Assets | £92,320 | £91,562 | £95,723 | £116,844 | £120,109 | £65,427 | £79,422 |
| Creditors (< 1 year) | £18,768 | £14,081 | £8,588 | £11,213 | £9,967 | £7,671 | £28,179 |
| Creditors (> 1 year) | £12,234 | £22,438 | £32,287 | £42,094 | £50,000 | ||
| Net Current Assets | £79,247 | £86,960 | £95,558 | £105,631 | £110,142 | £57,756 | £51,243 |
| Net Assets | £65,649 | £64,000 | £62,644 | £59,930 | £58,131 | £57,004 | £52,750 |
| Shareholder Funds | £65,649 | £64,000 | £62,644 | £59,930 | £58,131 | £57,004 | £52,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Micro company accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 17 February 2025 | Micro company accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 31 January 2024 | Micro company accounts | 31 August 2023 |
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