Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Timothy Smith Limited
- Incorporated
- 15 November 2006 (19 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Timothy Michael SmithLesley Paula Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 15 Old Anglo HouseMitton StreetStourport-On-SevernDY13 9AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 2006
Also at Timothy Smith Homes Limited · more companies
British
Director · Appointed 15 November 2006
Also at Timothy Smith Homes Limited · more companies
British
Born March 1955 (71)
British
Born May 1957 (69)
Officer history (2 former)
15 November 2006
15 November 2006
15 November 2006
15 November 2006
15 November 2006
15 November 2006
15 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Individual · Notified 15 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1955 (71)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£44,288)
- Cash
- £105,705
- Employees
- 6
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,170 | £10,096 | £12,863 | £36,488 | £60,006 | £73,120 |
| Current Assets | £315,389 | £231,486 | £128,788 | £436,688 | £291,577 | £268,931 |
| Debtors | £122,536 | £22,836 | £9,844 | £251,046 | £177,202 | £188,026 |
| Cash | £105,705 | £62,529 | £28,193 | £14,941 | £6,349 | £274 |
| Creditors (< 1 year) | £363,022 | £364,925 | £419,932 | £596,855 | £488,404 | £420,773 |
| Creditors (> 1 year) | £3,506 | £14,667 | £23,424 | |||
| Net Current Assets | (£47,633) | (£133,439) | (£291,144) | (£160,167) | (£196,827) | (£151,842) |
| Net Assets | (£44,288) | (£140,454) | (£304,149) | (£126,811) | (£140,622) | (£81,066) |
| Shareholder Funds | (£44,288) | (£140,454) | (£304,149) | (£126,811) | (£140,622) | (£81,066) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 1 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 7 November 2024 | Total exemption full accounts | 29 February 2024 |
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