Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Timeline Gifts Ltd
- Incorporated
- 8 July 2020 (6 years)
- Industry
- Casting of light metals (24530) Manufacture of imitation jewellery and related articles (32130)Manufacture of other games and toys, n.e.c. (32409)specialised design activities (74100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 2A C/o AncestorsBowles Well GardensDover RoadFolkestoneCT19 6PQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09186326
Former controllers (1)
14 March 2022
Ceased Nicholas Charles Humphery-Smith — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ancmanufacturing Ltd Owns 75–100% of shares
Distinctly British Limited Owns 75–100% of shares
Timeline Gifts Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £299,242
- Employees
- 11
- Debt Ratio
- 49%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £152,649 | £157,918 | £30,196 | £36,833 |
| Current Assets | £431,726 | £370,325 | £125,060 | £87,719 |
| Debtors | £154,108 | £109,514 | £86,560 | £49,219 |
| Cash | £14,567 | |||
| Creditors (< 1 year) | £90,087 | £79,875 | £68,805 | £73,375 |
| Creditors (> 1 year) | £195,046 | £195,378 | £73,664 | £47,029 |
| Net Current Assets | £341,639 | £290,450 | £56,255 | £14,344 |
| Net Assets | £299,242 | £252,990 | £12,787 | £4,148 |
| Shareholder Funds | £299,242 | £252,990 | £12,787 | £4,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Unaudited abridged accounts | 31 December 2025 |
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