£366k
+38%vs Mar 2024Active08401705Private limited companyGt Notley
TIMALI LIMITED
Significant control: Adwc Ltd (25–50%), Gh Holmes Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMALI LIMITED is an active private limited company (company number 08401705) incorporated on 13 February 2013, registered in Gt Notley. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £366k and cash of £345k, with 3 employees on average. Net assets rose 38% on the prior period (£264k).
Peer position · net assets
By net assets it sits in the top quarter of 638 comparable companies in Essex (median £8,016, upper quartile £62k).
02
Ownership and control
- Adwc Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Gh Holmes Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alistair David Ward Charlton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Henry Holmes
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 February 201313 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 27 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£345k
+22%vs Mar 2024Not reported
3
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £366k | £345k | £109k | £164k | — | — | 3 |
| 31 March 2024 | £264k | £284k | £99k | £165k | — | — | 2 |
Current ratio2.77Current assets ÷ creditors within one year
Cash per employee£115kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £365,570 at 31 March 2025
- Net assets up 10% or more on the prior period+38.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.77
- Cash at bank of £50,000 or moreCash £345,302
- Incorporated five or more years agoIncorporated 13 February 2013
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.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 69 days
- Accounts period endNet assets £366k · small accounts
- Accounts period endNet assets £264k · small accounts
- Incorporated
08
Similar companies in Essex
- ASHWORTH FINANCIAL PLANNING LIMITEDColchester · inc. Feb 2013
- GDL-1 LIMITEDIngatestone · inc. Feb 2013
- PS FINANCIAL SOLUTIONS LTDWitham · inc. Feb 2013
- JAMES TRISTAN INVESTMENTS LTDDunmow · inc. Feb 2013
- CRISP CONSULTANTS LIMITEDChelmsford · inc. Jan 2013
- HUTO TRADING LTDChelmsford · inc. Mar 2013
All companies incorporated on 13 February 2013 · in Feb 2013.
09
Reminders for TIMALI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.