TIMEPLAN ESTATES LTD
Company number 13112002 · Active · London E5 9AE
TIMEPLAN ESTATES LTD is an active private limited company (company number 13112002) incorporated on 5 January 2021, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.12m and cash of £844, with 3 employees on average. Net assets rose 228% on the prior period (£343k).
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
Key dates
- Incorporated
- 5 January 2021
- Next accounts due
- 31 October 2026 — in 13 days
- Confirmation statement due
- 19 January 2027 — in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.12m | £844 | £1.68m | — | — | — | 3 |
| 31 January 2024 | £343k | £22k | £265k | — | — | — | 1 |
- Cash per employee
- £281
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £1,124,604 at 2025-01-31
- +8 Net assets growing — +227.7% vs prior period
- +8 Established — Incorporated 2021-01-05 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Joel Frankel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 January 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
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- NISNILA LIMITED — London, inc. Jan 2021
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Reminders for TIMEPLAN ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.