£449k
+2%vs Jun 2024Active04462565Private limited companyLondon
TIMECHARTER LIMITED
C64/10001
Summary
TIMECHARTER LIMITED is an active private limited company (company number 04462565) incorporated on 17 June 2002, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £449k and cash of £120k, with 1 employee on average. Net assets rose 2% on the prior period (£440k).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 17 June 200224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120k
+63%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £449k | £120k | — | £173k | — | — | 1 |
| 30 June 2024 | £440k | £74k | — | £193k | — | — | 1 |
Current ratio0.69Current liabilities exceed current assets
Cash per employee£120kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £448,712 at 2025-06-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £120,064 |
| +8 | EstablishedIncorporated 2002-06-17 (24 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jeremy Clive Gee
- 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.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 159 days
- Accounts period endNet assets £449k · small accounts
- Accounts period endNet assets £440k · small accounts
- Incorporated
08
Similar companies in London
- SCHROETER PROPERTIES LIMITEDLondon · inc. Jun 2002
- WHITEHALL INDUSTRIAL LIMITEDLondon · inc. Jun 2002
- ADVANCED PROPERTIES LIMITEDLondon · inc. Jun 2002
- GREENWICH PROPERTY INVESTMENTS LIMITEDLondon · inc. Jun 2002
- LARISTA LIMITEDLondon · inc. Jun 2002
- SUNNYMONEY LIMITEDLondon · inc. Jun 2002
All companies incorporated on 17 June 2002 · in Jun 2002.
09
Reminders for TIMECHARTER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.