Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Timely Investments Limited
- Incorporated
- 14 May 2019 (7 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brook HouseMoss GroveKingswinfordDY6 9HS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 11269714
Corporate entity · Notified 14 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10513763
Group structure 10 companies
Ownership group derived from the Companies House PSC register
BCJC Property Limited Owns 50–75% of shares
Beartennis Ventures Limited Owns 50–75% of shares
Bendito Holdings Limited Owns 75–100% of shares
Digital Vellum Ltd Owns 25–50% of shares
Egcb Holdings Limited Owns 75–100% of shares
Ineversley Investments Limited Owns 75–100% of shares
Ineversley Ltd Owns 75–100% of shares
Outwood Ventures Ltd Owns 75–100% of shares
Timely Investments Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £524,529
- Cash
- £621
- Employees
- 3
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,110,663 | £8,559,396 | £443,265 | ||||
| Current Assets | £14,660 | £834,626 | £40,511 | £1,744,456 | £1,313,880 | ||
| Debtors | £14,039 | £832,473 | £37,332 | £1,740,330 | £1,307,744 | ||
| Cash | £621 | £2,153 | £3,179 | £4,126 | £6,136 | £454 | |
| Creditors (< 1 year) | £5,700 | £201,097 | £7,228 | £518,014 | £838,802 | £2,165 | £2,500 |
| Creditors (> 1 year) | £9,245,448 | £4,160,848 | £3,091,034 | £1,634,008 | £370,620 | £4,489,208 | £396,164 |
| Net Current Assets | £8,960 | £633,529 | £33,283 | £1,226,442 | £475,078 | (£1,711) | (£2,500) |
| Net Assets | £524,529 | £6,304,278 | £6,566,154 | £7,266,268 | £18,716,328 | £3,295,467 | £44,601 |
| Shareholder Funds | £524,529 | £6,304,278 | £6,566,154 | £7,266,268 | £18,716,328 | £3,295,467 | £44,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 25 May 2024 | Total exemption full accounts | 31 December 2023 |
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