−£35k
vs Apr 2024Active07237104Private limited companyFarnham
TIMEBEAT LIMITED
E27/10001
Summary
TIMEBEAT LIMITED is an active private limited company (company number 07237104) incorporated on 28 April 2010, registered in Farnham. Its registered activity is construction of domestic buildings (SIC 41202). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£35k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 237% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,055 comparable companies in Surrey (median £2,960, upper quartile £43k).
02
Key dates
- Incorporated
- 28 April 201016 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£35k | — | — | £186k | — | — | 2 |
| 30 April 2024 | −£10k | — | — | £179k | — | — | 2 |
Current ratio0.68Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,973 at 2025-04-30 |
| −8 | Net assets falling-236.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.68 |
| +8 | EstablishedIncorporated 2010-04-28 (16 years) |
| 27 | Score, grade E |
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 Paul David Reynolds
- owns 25–50% 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 202 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £35k · micro accounts
- Accounts period endNet liabilities £10k · micro accounts
- Incorporated
08
Similar companies in Surrey
- DOMUS LIVING LIMITEDFarnborough · inc. May 2010
- WESTPORT ESTATES LIMITEDWoking · inc. Jun 2010
- LONGDOWN DEVELOPMENTS LTDFarnham · inc. Mar 2010
- PATRICK JAMES CONSTRUCTION LIMITEDEarlswood · inc. Mar 2010
- RURAL EXECUTIVE HOMES LIMITEDFarnham · inc. Mar 2010
- COMPANY 500 LIMITEDGuildford · inc. Feb 2010
All companies incorporated on 28 April 2010 · in Apr 2010.
09
Reminders for TIMEBEAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.