TIMELESS & FLOW INVESTMENTS LTD.

13498128
Active Wolverhampton

Other letting and operating of own or leased real estate

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

TIMELESS & FLOW INVESTMENTS LTD.

13498128

Other letting and operating of own or leased real estate

Founded 7 Jul 2021 Active Wolverhampton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 11 days remaining
Net assets £-25K £8K 2024 year on year
Total assets £221K £29K 2024 year on year
Total Liabilities £246K £22K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Thandi Nicholls Ltd Creative Industries Centre Glaisher Drive Wolverhampton West Midlands WV10 9TG United Kingdom

Website

www.example.com

Full company profile for TIMELESS & FLOW INVESTMENTS LTD. (13498128), an active company based in Wolverhampton, United Kingdom. Incorporated 7 Jul 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Decreased by £2.19k (-100%)

Net Assets

-£24.91k

Increased by £7.76k (+24%)

Total Liabilities

£245.53k

Increased by £21.61k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

111%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Cindy Margaretha OorschotDirectorDutchNetherlands347 Jul 2021Active
Cornelis PaterDirectorDutchNetherlands357 Jul 2021Active

Shareholders

Shareholders (1)

Timeless & Flow Holding B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cornelis Pater

Dutch

Active
Notified 7 Jul 2021
Residence Netherlands
DOB February 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Cindy Margaretha Oorschot

Dutch

Active
Notified 7 Jul 2021
Residence Netherlands
DOB February 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm

Timeless & Flow Holding B.v.

Ceased 1 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
115 Miskin Road, Trealaw, Tonypandy (CF40 2QL) RHONDDA CYNON TAFF
Freehold£72,00017 Dec 2024
23 Derry Street, Stoke-on-Trent (ST4 3BD) STOKE-ON-TRENT
Freehold£64,95018 Mar 2022
115 Miskin Road, Trealaw, Tonypandy (CF40 2QL)
Freehold £72,000
Added 17 Dec 2024
District RHONDDA CYNON TAFF
23 Derry Street, Stoke-on-Trent (ST4 3BD)
Freehold £64,950
Added 18 Mar 2022
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
1 Jul 2025Persons With Significant ControlChange to Ms Cindy Margaretha Oorschot as a person with significant control on 30 Jun 2025
1 Jul 2025Persons With Significant ControlChange to Mr Cornelis Pater as a person with significant control on 30 Jun 2025
27 Jun 2025Persons With Significant ControlCessation of Timeless & Flow Holding B.V. as a person with significant control on 1 Jun 2025
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

1 Jul 2025 Persons With Significant Control

Change to Ms Cindy Margaretha Oorschot as a person with significant control on 30 Jun 2025

1 Jul 2025 Persons With Significant Control

Change to Mr Cornelis Pater as a person with significant control on 30 Jun 2025

27 Jun 2025 Persons With Significant Control

Cessation of Timeless & Flow Holding B.V. as a person with significant control on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Change to Ms Cindy Margaretha Oorschot as a person with significant control on 30 Jun 2025

1 years ago on 1 Jul 2025

Change to Mr Cornelis Pater as a person with significant control on 30 Jun 2025

1 years ago on 1 Jul 2025

Cessation of Timeless & Flow Holding B.V. as a person with significant control on 1 Jun 2025

1 years ago on 27 Jun 2025