TIMIAN LIMITED

13870254
Active Runcorn

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

TIMIAN LIMITED

13870254

Other letting and operating of own or leased real estate

Founded 25 Jan 2022 Active Runcorn, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 7 Feb 2027 7 months remaining
Net assets £36K £18K 2024 year on year
Total assets £798K £22K 2024 year on year
Total Liabilities £762K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Davy Road Astmoor Industrial Estate Runcorn Cheshire WA7 1PZ England

Full company profile for TIMIAN LIMITED (13870254), an active company based in Runcorn, England. Incorporated 25 Jan 2022. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£35.66k

Increased by £17.90k (+101%)

Total Liabilities

£761.97k

Increased by £3.85k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Timothy WhitehillSecretaryUnknownUnknown21 Feb 2022Active
Whitehill, CarysDirectorBritishUnited Kingdom5121 Feb 2022Active
Whitehill, TimothyDirectorBritishUnited Kingdom5225 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Carys Whitehill

British

Active
Notified 25 Jan 2022
Residence United Kingdom
DOB February 1975
Nature of Control
  • Significant Influence Or Control

Mr Timothy Whitehill

British

Active
Notified 25 Jan 2022
Residence United Kingdom
DOB November 1973
Nature of Control
  • Significant Influence Or Control

Mrs Lucy Elizabeth Cole

British

Active
Notified 25 Jan 2022
Residence England
DOB September 1976
Nature of Control
  • Significant Influence Or Control

Mr Ian Alexander Cole

British

Active
Notified 25 Jan 2022
Residence England
DOB January 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
6 Roundhead Street, Henhull, Nantwich (CW5 6YR) CHESHIRE EAST
Freehold£395,00029 Aug 2024
39 Stratton Road, Henhull, Nantwich (CW5 6YP) CHESHIRE EAST
Freehold£296,99530 Nov 2022
6 Roundhead Street, Henhull, Nantwich (CW5 6YR)
Freehold £395,000
Added 29 Aug 2024
District CHESHIRE EAST
39 Stratton Road, Henhull, Nantwich (CW5 6YP)
Freehold £296,995
Added 30 Nov 2022
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
17 Nov 2025OfficersChange to director Mrs Carys Whitehill on 17 Nov 2025
17 Nov 2025OfficersChange to director Mrs Carys Whitehill on 17 Nov 2025
17 Nov 2025OfficersChange Person Secretary Company With Change Date
7 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

17 Nov 2025 Officers

Change to director Mrs Carys Whitehill on 17 Nov 2025

17 Nov 2025 Officers

Change to director Mrs Carys Whitehill on 17 Nov 2025

17 Nov 2025 Officers

Change Person Secretary Company With Change Date

7 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 13 Feb 2026

Change to director Mrs Carys Whitehill on 17 Nov 2025

7 months ago on 17 Nov 2025

Change to director Mrs Carys Whitehill on 17 Nov 2025

7 months ago on 17 Nov 2025

Change Person Secretary Company With Change Date

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 7 Jul 2025