Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Timon Samra Associates Limited
- Incorporated
- 13 June 2011 (15 years)
- Previously known as
- Blue Chip Selection Limited (until 22 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Maria Timon Samra
- Owned by
- Tony Bimljit Singh SamraMaria Timon Samra
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 Albert CrescentPenarthCF64 1DA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2014
British
Born April 1963 (63)
Timon Samra, Maria
Director · Appointed 26 March 2014
Irish
Born April 1964 (62)
Officer history (4 former)
1 November 2014
26 March 2014
Appointed Timon Samra, Maria as Director
26 March 2014
26 March 2014
24 April 2013
27 February 2013
Resigned Bassett, Richard George as Director
1 October 2012
1 October 2012
30 November 2011
Appointed Bassett, Richard George as Director
13 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Maria Timon Samra
Individual · Notified 13 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born April 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £269,801
- Cash
- £271,361
- Employees
- 2
- Debt Ratio
- 11%
- Current Ratio
- 9.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,450 | £2,639 | £11,290 | £19,877 | £540 | £1,193 | |
| Current Assets | £299,398 | £271,304 | £194,434 | £145,702 | £270,184 | £278,159 | |
| Debtors | £126,611 | £47,902 | £106,139 | £80,923 | |||
| Cash | £271,361 | £67,823 | £97,800 | £164,045 | £197,236 | ||
| Creditors (< 1 year) | £31,581 | £46,298 | £38,825 | £18,447 | £1,836 | £62,370 | £27,537 |
| Net Current Assets | £267,817 | £225,006 | £175,987 | £143,866 | £207,814 | £250,622 | |
| Net Assets | £269,801 | ||||||
| Shareholder Funds | £269,801 | £227,645 | £187,277 | £163,743 | £208,354 | £251,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 24 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 15 April 2025 | Second filing of Confirmation Statement | 13 June 2024 | ||
| 14 March 2025 | Micro company accounts | 30 June 2024 |
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