Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Timmins Hospitality Limited
- Incorporated
- 10 October 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Shaun Timmins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook HouseMoss GroveKingswinfordDY6 9HS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Timmins
Individual · Notified 10 October 2017
Has significant influence or control
British
Born July 1974 (52)
Holdings 1
Companies where Timmins Hospitality Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,697
- Cash
- £31,460
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,829 | £112,829 | £112,829 | £112,829 | |||
| Current Assets | £2,806 | ||||||
| Debtors | £0 | ||||||
| Cash | £31,460 | £12,754 | £32,551 | £29,803 | £21,427 | £14,576 | £2,806 |
| Creditors (< 1 year) | £122,943 | £92,970 | £104,495 | £90,356 | £68,321 | £52,290 | £31,490 |
| Creditors (> 1 year) | £14,649 | £26,714 | £37,160 | £50,251 | £61,752 | £72,332 | £82,600 |
| Net Current Assets | (£91,483) | (£80,216) | (£71,944) | (£60,553) | (£46,894) | (£37,714) | (£28,684) |
| Net Assets | £6,697 | £5,899 | £3,725 | £2,025 | £4,183 | £2,783 | £1,545 |
| Shareholder Funds | £6,697 | £5,899 | £3,725 | £2,025 | £4,183 | £2,783 | £1,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 |
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