Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Timpas Ltd
- Incorporated
- 31 May 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Controlled by
- Paloma Parrilla RodriguezUnam Ul-Haq
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 157 Upper Commercial StreetBatleyWF17 5DH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born December 1975 (50)
Director · Appointed 31 May 2011
British
Born February 1971 (55)
Director · Appointed 31 May 2011
British
Born October 1977 (49)
Rodriguez, Paloma Parrilla
Director · Appointed 31 May 2011
Spanish
Born September 1976 (50)
Officer history (5 former)
16 September 2025
Resigned Sastry, Viswanadham Venkata as Director
1 June 2020
1 June 2020
13 November 2017
19 July 2017
Resigned Eightland Limited as Corporate Secretary
1 April 2013
1 June 2011
Resigned De Bolas Prat, Anna as Director
31 May 2011
Appointed Rodriguez, Paloma Parrilla as Director
31 May 2011
31 May 2011
Appointed De Bolas Prat, Anna as Director
31 May 2011
Appointed Eightland Limited as Corporate Secretary
31 May 2011
31 May 2011
Appointed Sastry, Viswanadham Venkata as Director
31 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paloma Parrilla Rodriguez
Individual · Notified 31 March 2025
Has significant influence or control
Spanish
Born September 1976 (50)
Unam Ul-Haq
Individual · Notified 31 May 2017
Has significant influence or control
British
Born October 1977 (49)
Former controllers (1)
16 September 2025
Ceased Viswanadham Venkata Sastry — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £556,212
- Cash
- £471,936
- Employees
- 10
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,342 | £28,176 | £4,536 | £5,724 | £7,227 | £9,130 |
| Current Assets | £618,765 | £707,450 | £702,168 | £717,674 | £613,008 | £478,798 |
| Debtors | £109,159 | £128,081 | £151,159 | £193,041 | £207,119 | |
| Cash | £471,936 | £543,377 | £493,009 | £473,048 | £225,417 | |
| Creditors (< 1 year) | £157,600 | £193,867 | £208,699 | £237,820 | £238,133 | £194,344 |
| Net Current Assets | £461,165 | £513,583 | £493,469 | £479,854 | £376,149 | £284,454 |
| Net Assets | £556,212 | £536,406 | £497,143 | £484,490 | £380,267 | £291,849 |
| Shareholder Funds | £556,212 | £536,406 | £497,143 | £484,490 | £380,267 | £291,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 4 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Cessation of a person with significant control | |||
| 20 January 2026 | Total exemption full accounts | 31 March 2025 |
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