# TIMINN LIMITED (09656914)

> 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.

- Status: Active
- Incorporated: 2015-06-25
- Registered office: 3 Dorset Rise, EC4Y 8EN
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£127k | £107k | £2,338 | £270k | — | — | 21 |
| 2025-03-31 | £73k | £186k | £22k | £174k | — | — | 20 |
| 2024-03-31 | £106k | £179k | £20k | £158k | — | — | 20 |

current ratio 0.49; net assets trend falling; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £107,072
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 June 2015

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

## Persons with significant control

- Timinn Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/09656914
HTML: https://firmoscan.com/company/09656914-timinn-limited