Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Timeline Global Limited
- Incorporated
- 23 May 2013 (13 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Karen Webb
- Controlled by
- Karen Webb
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sherbrook Enterprise100 Sherbrook RoadNottinghamNG5 6AB
Officers 1 active
Officer details are public data from the Companies House register.
Webb, Karen
Director · Appointed 23 May 2013
British
Born July 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Webb
Individual · Notified 1 May 2017
Has significant influence or control
British
Born July 1964 (62)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £24,023
- Cash
- £13,069
- Employees
- 2
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,110 | £614 | £916 | £1,367 | £504 | £673 |
| Current Assets | £24,496 | £31,885 | £22,421 | £14,244 | £32,035 | £29,961 |
| Debtors | £0 | £4,965 | £0 | £245 | ||
| Cash | £13,069 | £16,570 | £9,146 | £2,719 | £14,035 | £17,716 |
| Creditors (< 1 year) | £21,075 | £20,889 | ||||
| Net Current Assets | £21,913 | £22,233 | £9,903 | £6,081 | £10,960 | £9,072 |
| Net Assets | £24,023 | £22,847 | £10,819 | £7,448 | £11,368 | |
| Shareholder Funds | £11,368 | £9,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 24 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 May 2024 |
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