£73k
+41%vs Mar 2025Active02965981Private limited companyPenzance
TIMALLOY LIMITED
Significant control: James Anthony Hill (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Timalloy Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMALLOY LIMITED is an active private limited company (company number 02965981) incorporated on 2 September 1994, registered in Penzance. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £73k and cash of £26k, with 0 employees on average. Net assets rose 41% on the prior period (£52k).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr James Anthony Hill
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 2 September 199432 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 16 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−29%vs Mar 2025Not reported
0
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £73k | £26k | — | £347k | — | — | 0 |
| 31 March 2025 | £52k | £37k | — | £385k | — | — | 0 |
Current ratio0.08Current assets ÷ creditors within one year
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 above zeroNet assets £73,112 at 31 March 2026
- Net assets up 10% or more on the prior period+41.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 2 September 1994
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 433 days
- Confirmation statement duein 327 days
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £52k · small accounts
- Incorporated
08
Similar companies in the UK
- NEW LORETTA HOTEL LIMITEDLlandudno · inc. Aug 1994
- OPENMART LIMITEDKing'S Lynn · inc. Oct 1994
- POSTE HOLDINGS LIMITEDStamford · inc. Jul 1994
- BERRY HEAD HOTEL LIMITEDNewham Road Truro · inc. May 1994
- TRACERTEC LIMITEDKingsbridge · inc. May 1994
- HUNTSBRIDGE LIMITEDBury St. Edmunds · inc. Mar 1994
All companies incorporated on 2 September 1994 · in Sept 1994.
09
Reminders for TIMALLOY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.