Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Tim Morris Holdings Ltd
- Incorporated
- 21 April 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Ralph Timothy Morris
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A The SquareWickhamPO17 5JQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1949 (77)
Holdings 2
Companies where Tim Morris Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £5,070,885
- Cash
- £2,702,045
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,160 | £10,863 | £14,467 | £19,271 | ||
| Current Assets | £5,644,694 | £5,424,166 | £5,171,230 | £4,843,516 | £3,199,037 | £2,382,210 |
| Debtors | £2,942,649 | £1,312,490 | £734,552 | £4,567,997 | £2,645,871 | £1,133,810 |
| Cash | £2,702,045 | £4,111,676 | £4,436,678 | £275,519 | £553,166 | £1,248,400 |
| Creditors (< 1 year) | £685,137 | £1,808,651 | £189,399 | £17,160 | ||
| Net Current Assets | £5,062,725 | £4,679,407 | £4,486,093 | £3,034,865 | £3,009,638 | £2,365,050 |
| Net Assets | £5,070,885 | £4,690,270 | £4,500,560 | £3,054,136 | £3,009,689 | £2,365,101 |
| Shareholder Funds | £4,500,560 | £3,054,136 | £3,009,689 | £2,365,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 21 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 November 2025 | Registered office address changed | |||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Change of details for a person with significant control |
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