Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Tim Day & Co. Ltd
- Incorporated
- 22 August 2008 (18 years)
- Previously known as
- Tim Day Brands Ltd (until 11 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Robin Alan Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Officers 2 active
Officer details are public data from the Companies House register.
Day, Robin Alan
Secretary · Appointed 13 May 2016
Director · Appointed 22 August 2008
British
Born October 1969 (57)
Officer history (1 former)
13 May 2016
Appointed Day, Robin Alan as Secretary
13 May 2016
Resigned Day, Barbara as Secretary
22 August 2008
22 August 2008
Appointed Day, Barbara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,994
- Cash
- £17,657
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £22,660 | £21,547 | £10,038 | £3,510 |
| Current Assets | £96,483 | £67,653 | £106,629 | £51,082 |
| Debtors | £78,826 | £47,707 | £79,017 | £45,972 |
| Cash | £17,657 | £19,946 | £27,612 | £5,110 |
| Creditors (< 1 year) | £115,768 | £80,350 | £79,327 | £51,078 |
| Creditors (> 1 year) | £1,381 | £6,514 | £22,223 | |
| Net Current Assets | (£19,285) | (£12,697) | £27,302 | £4 |
| Net Assets | £1,994 | £2,336 | £15,117 | |
| Shareholder Funds | £1,994 | £2,336 | £15,117 | £3,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 October 2024 | Confirmation statement with updates | 22 August 2024 | ||
| 8 October 2024 | Director's details changed |
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