Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
The Timothy James Partnership Limited
- Incorporated
- 6 November 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michelle Helen HeaselgraveTimothy James Heaselgrave
- Owned by
- Michelle Helen HeaselgraveTimothy James Heaselgrave
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Darwin House7 Kidderminster RoadBromsgroveB61 7JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Heaselgrave, Michelle Helen
Director · Appointed 1 January 2013
British
Born December 1970 (55)
Heaselgrave, Timothy James
Director · Appointed 6 November 2012
British
Born February 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Helen Heaselgrave
Individual · Notified 5 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Timothy James Heaselgrave
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Former controllers (1)
4 November 2024
Ceased Michelle Heaselgrave — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,281,215
- Cash
- £104,679
- Employees
- 5
- Debt Ratio
- 10%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,757 | £159,153 | £161,112 | £176,184 | £193,396 | £206,154 |
| Current Assets | £1,212,020 | £1,325,680 | £1,102,735 | £847,026 | £351,880 | £272,491 |
| Debtors | £545,341 | £451,258 | £144,000 | |||
| Cash | £104,679 | £337,422 | £532,535 | |||
| Creditors (< 1 year) | £124,944 | £146,005 | £118,459 | £136,050 | £68,307 | £39,207 |
| Creditors (> 1 year) | £0 | £48,022 | £56,332 | £64,642 | ||
| Net Current Assets | £1,087,076 | £1,179,675 | £984,276 | £710,976 | £283,573 | £233,284 |
| Net Assets | £1,281,215 | £1,329,340 | £1,136,028 | £839,138 | £420,637 | £374,796 |
| Shareholder Funds | £1,281,215 | £1,329,340 | £1,136,028 | £839,138 | £420,637 | £374,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 November 2024 | Cessation of a person with significant control | |||
| 20 November 2024 | Notification of a person with significant control |
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