£1,368
−45%vs Nov 2023Active07849573Private limited companyRochester
TIMELESSDESIGNSANDBUILD LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TIMELESSDESIGNSANDBUILD LTD is an active private limited company (company number 07849573) incorporated on 16 November 2011, registered in Rochester. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2024, showing net assets of £1,368 and cash of £57k, with 2 employees on average. Net assets fell 45% on the prior period (£2,496).
Peer position · net assets
By net assets it sits in the lower half of 970 comparable companies in Kent (median £3,783, upper quartile £36k).
02
Key dates
- Incorporated
- 16 November 201114 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
+13%vs Nov 2023Not reported
2
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £1,368 | £57k | −£10k | £52k | — | — | 2 |
| 30 November 2023 | £2,496 | £50k | £850 | £57k | — | — | 2 |
Current ratio0.94Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,368 at 30 November 2024
- Net assets down 25% or more on the prior period-45.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.94
- Cash at bank of £50,000 or moreCash £56,870
- Incorporated five or more years agoIncorporated 16 November 2011
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Kalina Elizabeth Lake
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Lake
- owns 50–75% of shares
- holds 50–75% of voting rights
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 39 days
- Next accounts due53 days overdue
- Accounts period endNet assets £1,368 · small accounts
- Accounts period endNet assets £2,496 · small accounts
- Incorporated
08
Similar companies in Kent
- S G GOFF BRICKLAYER LIMITEDDover · inc. Nov 2011
- IAN MARTIN CARPENTRY & BUILDING SERVICES LTDMaidstone · inc. Oct 2011
- TJL BUILDING SERVICES LIMITEDAshford · inc. Dec 2011
- CEILTECH LIMITEDHeathfield · inc. Oct 2011
- ADEPT CARPENTRY & BUILDING SERVICES LTDSevenoaks · inc. Oct 2011
- PAUL WINTER PROPERTY MAINTENANCE & REFURBISHMENT LTDMaidstone · inc. Dec 2011
All companies incorporated on 16 November 2011 · in Nov 2011.
09
Reminders for TIMELESSDESIGNSANDBUILD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.