Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Timothy James Investments Limited
- Incorporated
- 29 November 2016 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy HeaselgraveMichelle Helen Heaselgrave
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Darwin House7 Kidderminster RoadBromsgroveB61 7JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Heaselgrave
Individual · Notified 29 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Michelle Helen Heaselgrave
Individual · Notified 29 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £34,525
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £245,930 | £249,116 | ||||
| Current Assets | £647,871 | £549,731 | £444,604 | £143,283 | £146,760 | £8,767 | £5,922 |
| Creditors (< 1 year) | £612,938 | £3,513 | £1,208 | £869 | £3,956 | £12,342 | £12,598 |
| Creditors (> 1 year) | £519,753 | £424,753 | £124,753 | £124,753 | £244,833 | £250,538 | |
| Net Current Assets | £34,933 | £546,218 | £443,396 | £142,414 | £142,804 | (£3,575) | (£6,676) |
| Net Assets | £34,525 | £26,465 | £18,643 | £17,661 | £18,051 | (£2,478) | (£8,098) |
| Shareholder Funds | £34,525 | £26,465 | £18,643 | £17,661 | £18,051 | (£2,478) | (£8,098) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Micro company accounts | 30 November 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 10 November 2025 | Director's details changed |
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