Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Timebeat Limited
- Incorporated
- 28 April 2010 (16 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Paul David Reynolds
- Owned by
- Paul David Reynolds
- Accounts type
- Micro entity
- Region
- South East
- Address
- Ridgeway Hogs BackSealeFarnhamGU10 1EU
Officers 1 active
Officer details are public data from the Companies House register.
Reynolds, Paul David
Director · Appointed 14 December 2010
British
Born November 1956
Officer history (1 former)
14 December 2010
Appointed Reynolds, Paul David as Director
14 December 2010
28 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£34,973)
- Employees
- 2
- Debt Ratio
- 123%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,205 | £5,663 | ||||
| Current Assets | £126,492 | £149,842 | £97,523 | £72,210 | £82,672 | |
| Debtors | £149,722 | £96,811 | £44,434 | £18,965 | ||
| Cash | £120 | £712 | £27,776 | £63,707 | ||
| Creditors (< 1 year) | £186,449 | £142,958 | £82,836 | £71,372 | £87,992 | |
| Creditors (> 1 year) | £2,500 | £12,500 | £19,000 | £30,000 | ||
| Net Current Assets | (£59,678) | £6,884 | £14,687 | £838 | (£5,320) | |
| Net Assets | (£34,973) | £47 | £208 | (£24,353) | ||
| Shareholder Funds | (£34,973) | £47 | £208 | (£24,353) | £50 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 2 January 2026 | Micro company accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 April 2024 |
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