−£18k
vs Jul 2024Active06968799Private limited companyLeamington Spa
TIMEFLOW PROPERTY SERVICES LIMITED
D43/10001
Summary
TIMEFLOW PROPERTY SERVICES LIMITED is an active private limited company (company number 06968799) incorporated on 21 July 2009, registered in Leamington Spa. 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 −£18k and cash of £6,162, with 0 employees on average. Net assets rose 12% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the lower half of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Key dates
- Incorporated
- 21 July 200917 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,162
−53%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£18k | £6,162 | — | £24k | — | — | 0 |
| 31 July 2024 | −£20k | £13k | — | £34k | — | — | 0 |
Current ratio0.26Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-17,902 at 2025-07-31 |
| +8 | Net assets growing+11.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.26 |
| +8 | EstablishedIncorporated 2009-07-21 (17 years) |
| 43 | Score, grade D |
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 Harry Jones
- 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
- Confirmation statement duein 286 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in Coventry
- DUNBRIDGE VENTURES LIMITEDLeamington Spa · inc. Jul 2009
- MAXSPICE LTDRugby · inc. Jul 2009
- CANAL BASIN PROPERTIES LIMITEDCoventry · inc. Aug 2009
- TBR STRATFORD LIMITEDStratford-Upon-Avon · inc. Aug 2009
- RSBS PROPERTIES LIMITEDCoventry · inc. Jun 2009
- THORNGREEN LIMITEDHoniley · inc. May 2009
All companies incorporated on 21 July 2009 · in Jul 2009.
09
Reminders for TIMEFLOW PROPERTY SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.