Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Timshel Holdings Limited
- Incorporated
- 11 February 2009 (17 years)
- Previously known as
- Premier Flowers (North East) Limited (until 26 July 2023)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Owned by
- Daniel Henry NicholHenry Nichol
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 89 North East Fruit & Vegetable MarketTeam Valley Trading EstateGatesheadNE11 0QY
Officers 3 active
Officer details are public data from the Companies House register.
Nichol, Henry
Secretary · Appointed 11 February 2009
Director · Appointed 11 February 2009
British
Born May 1978 (48)
British
Born July 1953 (73)
Officer history (1 former)
7 February 2011
Resigned Pedleham, Roger William as Director
11 February 2009
Appointed Nichol, Henry as Secretary
11 February 2009
11 February 2009
11 February 2009
Appointed Pedleham, Roger William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
British
Born July 1953 (73)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £62,402
- Cash
- £13,779
- Debt Ratio
- 23%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,266 | £58,406 | £31,908 | £47,645 | £51,421 | £60,682 | £63,148 |
| Current Assets | £29,278 | £44,112 | £145,213 | £196,181 | £211,139 | £234,998 | £146,083 |
| Debtors | £15,499 | £39,756 | £826 | £101,771 | £83,597 | £73,295 | £96,526 |
| Cash | £13,779 | £4,356 | £144,387 | £64,810 | £109,342 | £149,603 | £26,477 |
| Creditors (< 1 year) | £3,706 | £23,902 | £27,232 | £183,310 | £137,791 | £153,086 | £140,970 |
| Creditors (> 1 year) | £11,302 | £11,603 | £64,562 | £27,441 | £44,682 | £60,970 | £25,222 |
| Net Current Assets | £25,572 | £20,210 | £117,981 | £12,871 | £73,348 | £81,912 | £5,113 |
| Net Assets | £62,402 | £61,845 | £85,327 | £30,218 | £76,463 | £78,076 | £37,635 |
| Shareholder Funds | £62,402 | £61,845 | £85,327 | £30,218 | £76,463 | £78,076 | £37,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
Other companies in this industry
Cleckheaton
Brentford
Dartford
Warrington
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →