Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Timmins Property Services Limited
- Incorporated
- 12 January 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Daniel RussellMatthew RussellColin Russell
- Owned by
- Daniel RussellMatthew Russell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Heronsgate Trading EstatePaycocke RoadBasildonSS14 3EU
Officers 3 active
Officer details are public data from the Companies House register.
Russell, Daniel
Director · Appointed 1 July 2013
British
Born June 1987 (39)
Russell, Matthew
Director · Appointed 1 July 2013
British
Born October 1985 (41)
Russell, Colin
Director · Appointed 12 January 2011
British
Born July 1955 (71)
Officer history (1 former)
1 July 2013
Appointed Russell, Daniel as Director
1 July 2013
Appointed Russell, Matthew as Director
12 January 2011
Appointed Russell, Colin as Director
12 January 2011
12 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1987 (39)
Matthew Russell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £47,883
- Cash
- £72,464
- Employees
- 14
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,409 | £58,685 | £59,480 | £39,884 | £53,808 | |
| Current Assets | £116,135 | £198,669 | £124,923 | £218,844 | £171,968 | £102,830 |
| Debtors | £38,671 | £105,900 | £24,321 | £47,042 | £20,184 | £8,101 |
| Cash | £72,464 | £89,269 | £97,102 | £168,302 | £148,284 | £76,979 |
| Creditors (< 1 year) | £117,442 | £180,728 | £110,942 | £200,117 | £133,092 | £85,804 |
| Creditors (> 1 year) | £51,581 | £11,667 | £21,667 | £31,667 | £79,645 | £44,232 |
| Net Current Assets | (£1,307) | £17,941 | £13,981 | £18,727 | £38,876 | £17,026 |
| Net Assets | £47,883 | £49,408 | £36,032 | £19,366 | £2,815 | £30,306 |
| Shareholder Funds | £30,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 17 July 2026 | Director's details changed | |||
| 17 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Director's details changed |
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