TIMETRUST LTD

Company number 04841439 · Active N15 6BL

B
Firmoscan score 73/100

TIMETRUST LTD is an active private limited company (company number 04841439) incorporated on 22 July 2003. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £384k and cash of £807, with 3 employees on average. Net assets fell 12% on the prior period (£434k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

Key dates

Incorporated
22 July 2003
Next accounts due
30 April 2027 — in 197 days
Confirmation statement due
5 August 2027 — in 294 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 4 periods on record, latest ending 31 July 2025

Net assets
Net assetsJul 2023: £435k; Jul 2024: £434k; Jul 2024: £434k; Jul 2025: £384k£435k£434k£434k£384kJul 2023Jul 2024Jul 2024Jul 2025
Cash at bank
Cash at bankJul 2023: £347; Jul 2024: £81; Jul 2024: £81; Jul 2025: £807£347£81£81£807Jul 2023Jul 2024Jul 2024Jul 2025
Profit for the year
Profit for the yearJul 2023: not reported; Jul 2024: −£1,055; Jul 2024: not reported; Jul 2025: −£50kn/a−£1,055n/a−£50kJul 2023Jul 2024Jul 2024Jul 2025
Average employees
Average employeesJul 2023: 3; Jul 2024: 3; Jul 2024: 3; Jul 2025: 33333Jul 2023Jul 2024Jul 2024Jul 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£384k£807£12k——−£50k3
31 July 2024£434k£81£23k———3
29 July 2024£434k£81£23k——−£1,0553
31 July 2023£435k£347£74k———3
Cash per employee
£269

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 73/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Pinchas Schreiber — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 24 April 2023
  • Mr Pinchas Schreiber — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 1 July 2016 · ceased 1 April 2023
  • Mr Abraham Schreiber — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 April 2023 · ceased 24 April 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for TIMETRUST LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.