Website & contact details
- Group website
- The site of this company’s group or brand.
Timeline Television Limited
- Incorporated
- 5 December 2006 (19 years)
- Previously known as
- Timeline Televisions Limited (until 15 December 2006)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Dominic Eaves
- Accounts type
- Full
- Region
- South East
- Address
- 8 Acre RoadReadingRG2 0SU
Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Eaves, Dominic
Director · Appointed 17 October 2019
British
Born September 1973 (53)
Secretary · Appointed 5 December 2006
British
Director · Appointed 5 December 2006
British
Born August 1971 (55)
Officer history (4 former)
31 July 2023
Resigned Littler, Simon Geoffrey Robert as Director
4 June 2023
17 October 2019
Appointed Eaves, Dominic as Director
17 October 2019
Appointed Littler, Simon Geoffrey Robert as Director
1 August 2014
22 April 2013
5 December 2006
5 December 2006
5 December 2006
5 December 2006
5 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 08443286
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Timeline Television Limited This company Owns 75–100% of shares
Timeline Television North Limited Owns 75–100% of shares
TTR Racing Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,182,727
- Cash
- £762
- Profit Before Tax
- (£1,171,778)
- Debt Ratio
- 82%
- Current Ratio
- 0.5x
- Return on Equity
- -33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,475,382 | £23,222,107 | £25,570,730 | £16,466,500 | £8,919,494 | £12,725,386 |
| Current Assets | £8,700,400 | £12,839,490 | £20,644,807 | £14,286,850 | £16,621,153 | £12,306,811 |
| Debtors | £8,699,638 | £12,835,121 | £20,617,835 | £14,146,068 | £12,433,355 | £12,112,188 |
| Cash | £762 | £4,369 | £26,972 | £140,782 | £4,187,798 | £194,623 |
| Creditors (< 1 year) | £16,192,431 | £19,117,397 | £26,768,626 | £17,859,257 | £12,898,109 | £13,870,958 |
| Creditors (> 1 year) | £5,884,483 | £8,733,739 | £9,307,073 | £5,510,048 | £8,583,067 | £4,275,648 |
| Net Current Assets | (£7,492,031) | (£6,277,907) | (£6,123,819) | (£3,572,407) | £3,723,044 | (£1,564,147) |
| Net Assets | £5,182,727 | £6,898,456 | £8,889,838 | £6,666,735 | £3,766,251 | £6,398,520 |
| Shareholder Funds | £5,182,727 | £6,898,456 | £8,889,838 | £6,666,735 | £3,766,251 | £6,398,520 |
| Turnover | £41,093,772 | £28,028,741 | £31,380,624 | |||
| Cost of Sales | £23,728,425 | £35,678,188 | £46,174,690 | £29,734,384 | £21,068,534 | £23,161,753 |
| Gross Profit | £11,359,388 | £6,960,207 | £8,218,871 | |||
| Admin Expenses | £12,012,985 | £14,384,193 | £11,608,032 | £7,615,664 | £9,871,557 | £7,303,956 |
| Staff Costs | £9,829,331 | £13,213,858 | £13,173,326 | £7,562,355 | £6,794,807 | £6,609,552 |
| Operating Profit | £3,759,631 | (£2,182,570) | £914,915 | |||
| Profit Before Tax | (£1,171,778) | (£2,981,971) | £2,626,241 | £3,474,574 | (£2,516,120) | £477,146 |
| Tax | £543,951 | (£1,140,589) | £93,138 | £424,090 | (£193,851) | (£15,274) |
| Profit for Period | (£1,715,729) | (£1,841,382) | £2,533,103 | £3,050,484 | (£2,322,269) | £492,420 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 15 October 2026 | Satisfaction of a charge in full |
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