−£267k
vs Jun 2024Active02868759Private limited companyBath
TIMOTHY ASSOCIATES LIMITED
Significant control: Arthur Bankole Timothy (25–50%), Erica Diane Timothy (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other engineering activities (SIC 71129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMOTHY ASSOCIATES LIMITED is an active private limited company (company number 02868759) incorporated on 3 November 1993, registered in Bath. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£267k and cash of £1,852, with 2 employees on average. Net assets rose 2% on the prior period (−£273k).
Peer position · net assets
By net assets it sits in the bottom quarter of 338 comparable companies in Bristol (median £9,379, upper quartile £54k).
02
Ownership and control
- Mr. Arthur Bankole Timothy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Erica Diane Timothy
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 199332 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 17 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,852
+258%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£267k | £1,852 | £286 | £270k | — | — | 2 |
| 30 June 2024 | −£273k | £517 | £0 | £275k | — | — | 2 |
Current ratio0.01Current assets ÷ creditors within one year
Cash per employee£926Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-267,428 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated five or more years agoIncorporated 3 November 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 154 days
- Confirmation statement duein 21 days
- Accounts period endNet liabilities £267k · small accounts
- Accounts period endNet liabilities £273k · small accounts
- Incorporated
08
Similar companies in Bristol
- THE BRISTOL SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERSBristol · inc. Feb 1994
- GRANDNEW LIMITEDBristol · inc. Nov 1994
- XED LIMITEDBristol · inc. Jun 1995
- FRESHLOOK ENGINEERING & PRODUCTS LTDRadstock · inc. Jan 1996
- FIRSTSURE LIMITEDBristol · inc. Sept 1996
- BOON BROWN LIMITEDYeovil · inc. Sept 1996
All companies incorporated on 3 November 1993 · in Nov 1993.
09
Reminders for TIMOTHY ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.