Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Timi Exchange Ltd
- Incorporated
- 23 September 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Scott Nicholas Ludlow Mclean
- Accounts type
- Micro entity
- Region
- South East
- Address
- Bushbury Bushbury LaneBlackboysUckfieldTN22 5JE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2014
British
Born March 1976 (50)
Officer history (3 former)
1 August 2022
Resigned Brocklebank, Victoria Elizabeth Alice as Director
12 December 2018
Appointed Brocklebank, Victoria Elizabeth Alice as Director
2 October 2018
Resigned Richards, Aly Beatrice as Director
2 October 2018
Resigned Richards, Aly as Secretary
14 February 2014
23 September 2013
Appointed Richards, Aly Beatrice as Director
23 September 2013
Appointed Richards, Aly as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1976 (50)
Former controllers (2)
1 August 2022
Ceased Victoria Elizabeth Alice Brocklebank — Owns 25–50% of shares
2 October 2018
Ceased Aly Beatrice Richards — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £11,122
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,428 | £2,857 | £4,286 | £5,893 | £356 |
| Current Assets | £35,643 | £38,008 | £50,503 | £41,213 | £41,435 | £54,292 |
| Creditors (< 1 year) | £24,520 | £24,207 | £13,961 | £15,520 | £20,507 | £20,372 |
| Net Current Assets | £11,122 | £13,800 | £36,542 | £25,693 | £20,928 | £33,920 |
| Net Assets | £11,122 | £15,229 | £39,400 | £29,980 | £26,821 | £34,276 |
| Shareholder Funds | £11,122 | £15,229 | £39,400 | £29,980 | £26,821 | £34,276 |
| Turnover | £219,694 | £193,201 | ||||
| Staff Costs | £147,272 | £160,935 | ||||
| Tax | £6,443 | £2,470 | ||||
| Profit for Period | £32,545 | £9,975 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 8 October 2025 | Micro company accounts | 30 September 2025 | ||
| 29 October 2024 | Confirmation statement with no updates | 23 September 2024 |
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