Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Electrozest Limited
- Incorporated
- 8 September 2015 (11 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Harvey Edward TimmsAlexander Calum TimmsMartin Timms
- Owned by
- Martin Timms
- Accounts type
- Micro entity
- Region
- North East
- Address
- East Lodge Newton HallNewtonStocksfieldNE43 7UW
Officers 5 active
Officer details are public data from the Companies House register.
Timms, Harvey Edward
Director · Appointed 11 September 2023
British
Born June 2007 (19)
Timms, Alexander Calum
Director · Appointed 9 September 2022
British,Irish
Born July 2005 (21)
Timms, Martin
Director · Appointed 8 September 2015
British
Born May 1972 (54)
Director · Appointed 8 September 2015
British
Born February 1973 (53)
Vipond, Alison, Dr
Secretary · Appointed 8 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Timms
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1972 (54)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £6,065
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,016 | £1,491 | £1,212 | £866 | £853 | £194 | |
| Current Assets | £11,791 | £23,364 | £33,855 | £4,628 | £0 | £663 | £270 |
| Creditors (< 1 year) | £2,770 | £18,285 | £3,063 | £37,962 | £31,093 | £29,713 | £0 |
| Creditors (> 1 year) | £6,971 | £6,971 | £6,971 | £0 | £0 | £0 | £0 |
| Net Current Assets | £9,020 | £5,078 | £30,792 | (£33,334) | (£31,093) | (£29,050) | £727 |
| Net Assets | £6,065 | (£402) | £25,033 | (£32,468) | (£30,240) | (£29,050) | (£20,007) |
| Shareholder Funds | £6,065 | (£402) | £25,033 | (£32,468) | (£30,240) | (£29,050) | (£20,007) |
| Turnover | £1,449 | £750 | £750 | ||||
| Staff Costs | £0 | £64 | £1,386 | ||||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£2,227) | (£1,500) | (£3,725) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 6 September 2026 | ||
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 9 June 2025 | Micro company accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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