Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Timeaway Properties Ltd
- Incorporated
- 10 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Colin Barry SargentVirginia Katharine SargentVirginia Katherine Sargent
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ferndale House3 Firs StreetDudleyDY2 7DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Colin Barry Sargent
Individual · Notified 10 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Virginia Katharine Sargent
Individual · Notified 10 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Virginia Katherine Sargent
Individual · Notified 10 September 2020
Owns 25–50% of shares
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,461
- Cash
- £18,122
- Profit
- £3,452
- Return on Equity
- 30%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £454,077 | £217,438 | £210,000 | £210,000 | £210,000 |
| Cash | £18,122 | £96,477 | £97,205 | £94,429 | £84,954 |
| Creditors (< 1 year) | £302,713 | £305,906 | £303,323 | £300,250 | £291,816 |
| Creditors (> 1 year) | £158,025 | ||||
| Net Current Assets | (£284,591) | (£209,429) | (£206,118) | (£205,821) | (£206,862) |
| Net Assets | £11,461 | ||||
| Shareholder Funds | £11,461 | £8,009 | £3,882 | £4,179 | £3,138 |
Filings
Filing history not loaded yet. See it on Companies House
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