£112k
+58%vs Sept 2024Active05420365Private limited companyMalmesbury
TIM STONEHAM LTD
A80/10001
Summary
TIM STONEHAM LTD is an active private limited company (company number 05420365) incorporated on 9 April 2005, registered in Malmesbury. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £112k and cash of £144k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 58% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Key dates
- Incorporated
- 9 April 200521 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£144k
+24%vs Sept 2024Not disclosed
6
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £112k | £144k | £2,336 | — | — | — | 6 |
| 30 September 2024 | £71k | £116k | £3,490 | — | — | — | 8 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,754 at 2025-09-30 |
| +8 | Net assets growing+57.8% vs prior period |
| +4 | Cash reservesCash £144,156 |
| +8 | EstablishedIncorporated 2005-04-09 (22 years) |
| 80 | Score, grade A |
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 Timothy Raymond Stoneham
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 183 days
- Accounts period endNet assets £112k · abridged accounts
- Accounts period endNet assets £71k · abridged accounts
- Incorporated
08
Similar companies in the UK
- RED NEWS LIMITEDPenrith · inc. Mar 2005
- THE NOBLE GRAPE LIMITEDBerkhamsted · inc. Mar 2005
- LA MAISON DU CAFE LIMITEDHarrogate · inc. Jul 2005
- WINE FOR FRIENDS LTD.Presteigne · inc. Sept 2005
- THE WINE SHOP (LEEK) LIMITEDLeek · inc. Oct 2004
- BONAFIDE WINES LIMITEDChristchurch · inc. Nov 2005
All companies incorporated on 9 April 2005 · in Apr 2005.
09
Reminders for TIM STONEHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.