Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Timpton Limited
- Incorporated
- 10 September 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Simon James RetterAshley Michael RetterJonathan David Retter
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthEX8 1BD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1978 (48)
British
Born May 1979 (47)
Director · Appointed 10 September 2010
Also at Elixirr International PLC · more companies
British
Born February 1982 (44)
Retter, Simon James
Secretary · Appointed 10 September 2010
Officer history (1 former)
20 May 2023
13 December 2020
10 September 2010
10 September 2010
10 September 2010
Appointed Retter, Simon James as Secretary
10 September 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Ashley Michael Retter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £669,463
- Cash
- £45,863
- Employees
- 3
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,218,416 | £900,000 | £726,491 | £646,824 | |||
| Current Assets | £59,351 | £45,686 | £21,309 | £98,977 | £105,829 | £49,052 | £15,871 |
| Debtors | £18,981 | £29,706 | £29,801 | £20,189 | £207 | ||
| Cash | £45,863 | £30,160 | £2,328 | £69,271 | £76,028 | £28,863 | £15,664 |
| Creditors (< 1 year) | £1,266,882 | £157,042 | £147,083 | £144,860 | £142,808 | £116,642 | £129,131 |
| Creditors (> 1 year) | £288,421 | £304,809 | £321,197 | £407,925 | £230,750 | £243,750 | £237,250 |
| Net Current Assets | (£1,207,531) | (£111,356) | (£125,774) | (£45,883) | (£36,979) | (£67,590) | (£113,260) |
| Net Assets | £669,463 | £647,111 | £660,555 | £712,066 | £563,097 | £395,545 | £291,845 |
| Shareholder Funds | £669,463 | £647,111 | £660,555 | £712,066 | £563,097 | £395,545 | £291,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Notification of a person with significant control |
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