TIMEPLEX VENTURES LIMITED

10057429
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
T

TIMEPLEX VENTURES LIMITED

10057429

Buying and selling of own real estate

Founded 11 Mar 2016 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 May 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-81K £6K 2024 year on year
Total assets £25K £3K 2024 year on year
Total Liabilities £106K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Gorrie Whitson Limited, 1st Floor, Cromwell House, 14 Fulwood Place London WC1V 6HZ England

Full company profile for TIMEPLEX VENTURES LIMITED (10057429), an active company based in London, England. Incorporated 11 Mar 2016. Buying and selling of own 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£81.48k

Decreased by £6.09k (-8%)

Total Liabilities

£106.10k

Increased by £2.74k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

431%

Increased by 62 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201699£99£1

Officers

Officers

2 active 1 resigned
Status
Banner, Frank GeorgeDirectorBritishUnited Kingdom7015 Mar 2016Active
Western, HarryDirectorBritishEngland5215 Mar 2016Active

Shareholders

Shareholders (2)

Jetstarter Ltd
50.0%
Harry Western
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Harry Western

British

Active
Notified 1 Jul 2016
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Frank Banner

British

Active
Notified 17 Jan 2018
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jetstarter Ltd

Ceased 17 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 3 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 11 Apr 2024