Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Timera Energy Limited
- Incorporated
- 21 October 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- David Stokes
- Owned by
- Oliver SpinksDavid Stokes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 30 Crown PlaceLondonEC2A 4EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stokes, David
Director · Appointed 8 March 2011
British,Australian
Born May 1975 (51)
Director · Appointed 21 October 2008
British
Born August 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1974 (52)
David Stokes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Australian
Born May 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £88,992
- Cash
- £260,438
- Profit
- £1,188,572
- Employees
- 17
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Return on Equity
- 1336%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,757 | £62,085 | £32,912 | £19,199 | £12,888 | £7,052 |
| Current Assets | £983,181 | £1,047,956 | £1,140,483 | £1,039,149 | £523,905 | £199,778 |
| Debtors | £722,743 | £397,046 | £706,605 | £414,689 | £245,622 | £173,819 |
| Cash | £260,438 | £650,910 | £433,878 | £624,460 | £278,283 | £25,959 |
| Creditors (< 1 year) | £950,042 | £846,852 | £817,667 | £559,477 | £329,165 | £170,371 |
| Net Current Assets | £33,139 | £201,104 | £322,816 | £479,672 | £194,740 | £29,407 |
| Net Assets | £88,992 | £255,296 | £348,491 | £495,223 | £205,179 | £35,119 |
| Shareholder Funds | £88,992 | £255,296 | £348,491 | £495,223 | £205,179 | £35,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 1 May 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 13 March 2026 | Registered office address changed |
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