−£127k
−275%vs Mar 2025Active09656914Private limited company3 Dorset Rise
TIMINN LIMITED
Significant control: Timinn Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TIMINN LIMITED is an active private limited company (company number 09656914) incorporated on 25 June 2015, registered in 3 Dorset Rise. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£127k and cash of £107k, with 21 employees on average. Net assets fell 275% on the prior period (£73k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Ownership and control
- Timinn Holdings Limited
- owns 75–100% of shares
- holds 75–100% 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
- 25 June 201511 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 9 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£107k
−42%vs Mar 2025Not reported
21
+5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£127k | £107k | £2,338 | £270k | — | — | 21 |
| 31 March 2025 | £73k | £186k | £22k | £174k | — | — | 20 |
| 31 March 2024 | £106k | £179k | £20k | £158k | — | — | 20 |
Current ratio0.49Current assets ÷ creditors within one year
Cash per employee£5,099Cash ÷ 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 below zeroNet assets £-127,206 at 31 March 2026
- Net assets down 25% or more on the prior period-274.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.49
- Cash at bank of £50,000 or moreCash £107,072
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 June 2015
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
- Next accounts duein 433 days
- Confirmation statement duein 258 days
- Accounts period endNet liabilities £127k · small accounts
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
Similar companies in London
- GIN AND IGNORANCE LIMITEDLondon · inc. Jun 2015
- TIMINN HOLDINGS LIMITED3 Dorset Rise · inc. Jun 2015
- THE OLD INN HALWELL LIMITEDLondon · inc. Jun 2015
- CORKS AND KEGS PRIVATE LIMITEDLondon · inc. Jun 2015
- LA ROSA DI OFF LTDLondon · inc. Jun 2015
- BAANG LIMITEDLondon · inc. Jun 2015
All companies incorporated on 25 June 2015 · in Jun 2015.
09
Reminders for TIMINN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.