TIMEPLAN PROPERTIES LTD

Active London

Other letting and operating of own or leased real estate

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

TIMEPLAN PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 7 Feb 2019 Active London, England 5 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £2M £70K 2024 year on year
Total assets £7M £130K 2024 year on year
Total Liabilities £5M £61K 2024 year on year
Charges 25
10 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

155a Clapton Common London E5 9AE England

Full company profile for TIMEPLAN PROPERTIES LTD (11811456), an active company based in London, England. Incorporated 7 Feb 2019. 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 (2019–2024)

Cash in Bank

£9.13k

Increased by £4.46k (+95%)

Net Assets

£2.18M

Increased by £69.56k (+3%)

Total Liabilities

£5.21M

Increased by £60.79k (+1%)

Turnover

N/A

Employees

5

Increased by 4 (+400%)

Debt Ratio

71%

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

1 active
Status
Joel FrankelDirectorBritishEngland447 Feb 2019Active

Shareholders

Shareholders (1)

Joel Frankel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joel Frankel

British

Active
Notified 7 Feb 2019
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 15 satisfied

Properties

Properties

4 freehold 11 leasehold 15 total
AddressTenurePrice PaidDate Added
33a, Tolhurst House, 45 Chichester Road, Southend-On-Sea (SS1 2JZ) SOUTHEND-ON-SEA
Leasehold£125,00023 Sept 2022
14 Tolhurst House, 45 Chichester Road, Southend-on-Sea (SS1 2JZ) SOUTHEND-ON-SEA
Leasehold£110,00012 Sept 2022
Parking Space 35, Tolhurst House, 45 Chichester Road, Southend-on-Sea SOUTHEND-ON-SEA
Leasehold-12 Sept 2022
17, Tolhurst House, 45 Chichester Road, Southend-On-Sea (SS1 2JZ) SOUTHEND-ON-SEA
Leasehold£104,99525 Jul 2022
Parking Space 33, Tolhurst House, 45 Chichester Road, Southend-on-Sea SOUTHEND-ON-SEA
Leasehold-25 Jul 2022
33a, Tolhurst House, 45 Chichester Road, Southend-On-Sea (SS1 2JZ)
Leasehold £125,000
Added 23 Sept 2022
District SOUTHEND-ON-SEA
14 Tolhurst House, 45 Chichester Road, Southend-on-Sea (SS1 2JZ)
Leasehold £110,000
Added 12 Sept 2022
District SOUTHEND-ON-SEA
Parking Space 35, Tolhurst House, 45 Chichester Road, Southend-on-Sea
Leasehold
Added 12 Sept 2022
District SOUTHEND-ON-SEA
17, Tolhurst House, 45 Chichester Road, Southend-On-Sea (SS1 2JZ)
Leasehold £104,995
Added 25 Jul 2022
District SOUTHEND-ON-SEA
Parking Space 33, Tolhurst House, 45 Chichester Road, Southend-on-Sea
Leasehold
Added 25 Jul 2022
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 23 Apr 2026

Confirmation statement made on 1 Dec 2025 with updates

4 months ago on 23 Dec 2025

Annual accounts made up to 28 Feb 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024