TIMPTON LIMITED

Active Exmouth

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TIMPTON LIMITED

Other letting and operating of own or leased real estate

Founded 10 Sept 2010 Active Exmouth, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 days overdue
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £647K £13K 2024 year on year
Total assets £1M £35K 2024 year on year
Total Liabilities £536K £21K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

28 Alexandra Terrace Exmouth Devon EX8 1BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIMPTON LIMITED (07372726), an active company based in Exmouth, England. Incorporated 10 Sept 2010. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£30.16k

Increased by £27.83k (+1196%)

Net Assets

£647.11k

Decreased by £13.44k (-2%)

Total Liabilities

£535.58k

Decreased by £21.18k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

45%

Decreased by 1 (-2%)

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

3 active
Status
Ashley Michael RetterDirectorBritishEngland4820 May 2023Active
Jonathan David RetterDirectorBritishEngland4710 Sept 2010Active
Simon James RetterDirectorBritishEngland4410 Sept 2010Active

Shareholders

Shareholders (3)

Ashley Michael Retter
33.3%
Jonathan David Retter
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan David Retter

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ashley Michael Retter

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon James Retter

British

Active
Notified 1 Aug 2016
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
23 Blackall Road, Exeter (EX4 4HE) EXETER
Freehold£550,0009 Oct 2024
11 Queens Crescent, Exeter (EX4 6AY) EXETER
Freehold£550,0009 Oct 2024
15 French Street, Teignmouth (TQ14 8ST) TEIGNBRIDGE
Freehold£200,00014 Sept 2022
land on the south side of 76 Queen Street, Honiton (EX14 1HE) EAST DEVON
Freehold-27 Mar 2017
76 Queen Street, Honiton (EX14 1HE) EAST DEVON
Freehold£160,0001 Nov 2016
23 Blackall Road, Exeter (EX4 4HE)
Freehold £550,000
Added 9 Oct 2024
District EXETER
11 Queens Crescent, Exeter (EX4 6AY)
Freehold £550,000
Added 9 Oct 2024
District EXETER
15 French Street, Teignmouth (TQ14 8ST)
Freehold £200,000
Added 14 Sept 2022
District TEIGNBRIDGE
land on the south side of 76 Queen Street, Honiton (EX14 1HE)
Freehold
Added 27 Mar 2017
District EAST DEVON
76 Queen Street, Honiton (EX14 1HE)
Freehold £160,000
Added 1 Nov 2016
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jan 2025Persons With Significant ControlChange to Mr Ashley Michael Retter as a person with significant control on 6 Apr 2016
15 Jan 2025Persons With Significant ControlChange to Mr Jonathan David Retter as a person with significant control on 6 Apr 2016
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jan 2025 Persons With Significant Control

Change to Mr Ashley Michael Retter as a person with significant control on 6 Apr 2016

15 Jan 2025 Persons With Significant Control

Change to Mr Jonathan David Retter as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 days ago on 30 Apr 2026

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 10 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Change to Mr Ashley Michael Retter as a person with significant control on 6 Apr 2016

1 years ago on 15 Jan 2025

Change to Mr Jonathan David Retter as a person with significant control on 6 Apr 2016

1 years ago on 15 Jan 2025