Times Three Ltd

Active07478815 Private limited company
Incorporated
29 December 2010 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Ramona Cosneanu
Owned by
Timothy John Winston Taylor
Ramona Cosneanu
Accounts type
Total exemption full
Region
South East
Address
19-21 Swan Street
West Malling
ME19 6JU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Cosneanu, Ramona
Director · Appointed 12 December 2018
British
Born November 1983
Director · Appointed 29 December 2010
British
Born September 1968 (58)
Officer history (2 former)
12 December 2018
Appointed Cosneanu, Ramona as Director
12 December 2018
Resigned Masson, Garrie James as Director
12 December 2018
Resigned Austen, Peter as Director
1 June 2013
Appointed Masson, Garrie James as Director
29 December 2010
Appointed Taylor, Timothy John Winston as Director
29 December 2010
Appointed Austen, Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 December 2018
Owns 25–50% of shares
British
Born September 1968 (58)
Ramona Cosneanu
Individual · Notified 12 December 2018
Owns 25–50% of shares
British
Born November 1983
Former controllers (1)
12 December 2018
Ceased Peter Austen — Owns 25–50% of shares

Financials

Net Assets
£159,988
Cash
£30,578
Debt Ratio
73%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 £19,238 £11,042 £53,685 £88,199 £133,992 £159,988
Balance sheet detail
202420232022202120202019
Fixed Assets£552,924£548,639£544,979£541,932£542,424£2,603
Current Assets£45,727£47,558£27,822£55,959£48,838£39,983
Debtors£15,149£28,480£15,513£14,881£13,121£8,239
Cash£30,578£19,078£12,309£41,078£35,717£31,744
Creditors (< 1 year)£54,211£74,142£93,240£148,596£180,445£22,854
Creditors (> 1 year)£386,875£391,155£395,330£399,401
Net Current Assets(£8,484)(£26,584)(£65,418)(£92,637)(£131,607)£17,129
Net Assets£159,988£133,992£88,199£53,685£11,042£19,238
Shareholder Funds£133,992£88,199£53,685£11,042£19,238

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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