TIMEPLAN ESTATES LTD

Active London

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

TIMEPLAN ESTATES LTD

Other letting and operating of own or leased real estate

Founded 5 Jan 2021 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £1M £781K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £8M £381K 2024 year on year
Charges 28
16 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

155a Clapton Common London E5 9AE England

Full company profile for TIMEPLAN ESTATES LTD (13112002), an active company based in London, England. Incorporated 5 Jan 2021. 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 (2021–2024)

Cash in Bank

£844.00

Decreased by £20.95k (-96%)

Net Assets

£1.12M

Increased by £781.37k (+228%)

Total Liabilities

£7.55M

Increased by £381.31k (+5%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

87%

Decreased by 8 (-8%)

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 FrankelDirectorBritishEngland445 Jan 2021Active

Shareholders

Shareholders (1)

Joel Frankel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joel Frankel

British

Active
Notified 5 Jan 2021
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

TIMEPLAN ESTATES LTD Current Company

Charges

Charges

16 outstanding 12 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
16 Lower Brook Street and land in Turret Lane, (IP4 1AP) IPSWICH
Freehold£235,00012 Dec 2025
41 Elm Street, Ipswich (IP1 2AY) IPSWICH
Freehold£975,00022 Oct 2024
31 and 33 Elm Street, Ipswich (IP1 2AY) IPSWICH
Freehold£975,00022 Oct 2024
35 to 37 Elm Street, Ipswich (IP1 2AY) IPSWICH
Freehold£975,00022 Oct 2024
38-40 Southchurch Road, Southend-On-Sea (SS1 2ND) SOUTHEND-ON-SEA
Freehold-16 Apr 2024
16 Lower Brook Street and land in Turret Lane, (IP4 1AP)
Freehold £235,000
Added 12 Dec 2025
District IPSWICH
41 Elm Street, Ipswich (IP1 2AY)
Freehold £975,000
Added 22 Oct 2024
District IPSWICH
31 and 33 Elm Street, Ipswich (IP1 2AY)
Freehold £975,000
Added 22 Oct 2024
District IPSWICH
35 to 37 Elm Street, Ipswich (IP1 2AY)
Freehold £975,000
Added 22 Oct 2024
District IPSWICH
38-40 Southchurch Road, Southend-On-Sea (SS1 2ND)
Freehold
Added 16 Apr 2024
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025MortgageMortgage Satisfy Charge Full
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 26 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025