# TIME VALLEY LIMITED (07088007)

> TIME VALLEY LIMITED is an active private limited company (company number 07088007) incorporated on 26 November 2009, registered in Birmingham. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £619, with 0 employees on average. Net assets fell 2% on the prior period (−£14k).

- Status: Active
- Incorporated: 2009-11-26
- Registered office: Birmingham, B47 6LS
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,261 comparable companies in Birmingham (median £100, upper quartile £5,344).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£15k | £619 | £246 | £16k | — | — | 0 |
| 2024-03-31 | −£14k | £613 | £296 | £15k | — | — | 0 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-14,804 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 26 November 2009

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

## Persons with significant control

- Mr Paul Falkiner — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/07088007
HTML: https://firmoscan.com/company/07088007-time-valley-limited