# TIMOTHY SMITH LIMITED (05999403)

> TIMOTHY SMITH LIMITED is an active private limited company (company number 05999403) incorporated on 15 November 2006, registered in Stourport-On-Severn. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£44k and cash of £106k, with 6 employees on average. Net assets rose 68% on the prior period (−£140k).

- Status: Active
- Incorporated: 2006-11-15
- Registered office: Stourport-On-Severn, DY13 9AQ
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-11-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,213 comparable companies in Birmingham (median £3,816, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£44k | £106k | £123k | £363k | — | — | 6 |
| 2024-02-29 | −£140k | £63k | £23k | £365k | — | — | 6 |

current ratio 0.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-44,288 at 28 February 2025
- Net assets up 10% or more on the prior period: +68.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £105,705
- Incorporated five or more years ago: Incorporated 15 November 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Michael Smith — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-11-15
- Mrs Lesley Paula Smith — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-11-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05999403
HTML: https://firmoscan.com/company/05999403-timothy-smith-limited