Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Timeocean Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,126,732 | £717,405 | £708,101 | £708,101 | ||
| Current Assets | £63,855 | £76,032 | £73,961 | £44,461 | £15,573 | £7,588 |
| Debtors | £40,858 | £52,387 | £56,098 | £21,514 | £5,164 | £5,514 |
| Cash | £22,997 | £23,645 | £17,863 | £22,947 | £10,409 | £2,074 |
| Creditors (< 1 year) | £58,872 | £112,334 | £177,773 | £351,773 | £339,830 | £337,192 |
| Creditors (> 1 year) | £834,082 | £890,224 | £940,641 | £302,078 | £328,471 | £350,791 |
| Net Current Assets | £4,983 | (£36,302) | (£103,812) | (£307,312) | (£324,257) | (£329,604) |
| Net Assets | £1,297,633 | £1,200,206 | £1,082,279 | £108,015 | £55,373 | £27,706 |
| Shareholder Funds | £1,297,633 | £1,200,206 | £1,082,279 | £108,015 | £55,373 | £27,706 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 January 2024 | Termination of appointment of a secretary |
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