TIM MARTIN INTERIORS LIMITED

Active Dorking

Development of building projects

0 employees website.com
Development of building projects
T

TIM MARTIN INTERIORS LIMITED

Development of building projects

Founded 16 Feb 1998 Active Dorking, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 19 May 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £-72K £3K 2024 year on year
Total assets £321K £860 2024 year on year
Total Liabilities £393K £2K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Constable Court 62 Dene Street Dorking RH4 2DP United Kingdom

Full company profile for TIM MARTIN INTERIORS LIMITED (03511279), an active company based in Dorking, United Kingdom. Incorporated 16 Feb 1998. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£6.49k

Decreased by £977.00 (-13%)

Net Assets

-£71.97k

Decreased by £2.96k (-4%)

Total Liabilities

£393.32k

Increased by £2.10k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

122%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hiltrud Maria Martin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Hiltrud Maria Martin

British

Active
Notified 17 Jan 2021
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tim Martin

Ceased 17 Jan 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Toby Inn, Cowley Drive, Brighton (BN2 6WD) BRIGHTON AND HOVE
Leasehold-9 Nov 2009
Toby Inn, Cowley Drive, Brighton (BN2 6WD)
Leasehold
Added 9 Nov 2009
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 28 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
25 Nov 2024Persons With Significant ControlChange to Mrs Hiltrud Maria Martin as a person with significant control on 22 Nov 2024
19 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

25 Nov 2024 Persons With Significant Control

Change to Mrs Hiltrud Maria Martin as a person with significant control on 22 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 days ago on 19 May 2026

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 17 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 26 Feb 2025

Change to Mrs Hiltrud Maria Martin as a person with significant control on 22 Nov 2024

1 years ago on 25 Nov 2024