TIMEPLAN INVESTMENTS 2 LTD

Active London

Buying and selling of own real estate

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

TIMEPLAN INVESTMENTS 2 LTD

Buying and selling of own real estate

Founded 24 Apr 2023 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 19 Jun 2026 1 month remaining
Net assets £93K £59K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £6M £1M 2025 year on year
Charges 23
23 outstanding

Contact & Details

Contact

Registered Address

155a Clapton Common London E5 9AE England

Full company profile for TIMEPLAN INVESTMENTS 2 LTD (14823293), an active company based in London, England. Incorporated 24 Apr 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£11.09k

Increased by £9.81k (+765%)

Net Assets

£93.13k

Increased by £59.39k (+176%)

Total Liabilities

£6.22M

Increased by £1.43M (+30%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 FrankelDirectorBritishEngland4424 Apr 2023Active

Shareholders

Shareholders (1)

Timeplan Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joel Frankel

Ceased 24 Apr 2023

Ceased

Group Structure

Group Structure

TIMEPLAN ESTATES LTD united kingdom
TIMEPLAN INVESTMENTS 2 LTD Current Company

Charges

Charges

23 outstanding

Properties

Properties

3 freehold 18 leasehold 21 total
AddressTenurePrice PaidDate Added
3, Elm House, 25 Elm Street, Ipswich (IP1 2AB) IPSWICH
Leasehold£195,00018 Jun 2025
2, Elm Court 25a, Elm Street, Ipswich (IP1 2FW) IPSWICH
Leasehold£250,00018 Jun 2025
39 Elm Street, Ipswich (IP1 2AY) IPSWICH
Freehold£100,00024 Apr 2025
590-592 Christchurch Road, Bournemouth (BH1 4BH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,450,00012 Aug 2024
Flat 13, The Old Exchange, 234 Southchurch Road, Southend-On-Sea (SS1 2NR) SOUTHEND-ON-SEA
Leasehold£170,0005 Apr 2024
3, Elm House, 25 Elm Street, Ipswich (IP1 2AB)
Leasehold £195,000
Added 18 Jun 2025
District IPSWICH
2, Elm Court 25a, Elm Street, Ipswich (IP1 2FW)
Leasehold £250,000
Added 18 Jun 2025
District IPSWICH
39 Elm Street, Ipswich (IP1 2AY)
Freehold £100,000
Added 24 Apr 2025
District IPSWICH
590-592 Christchurch Road, Bournemouth (BH1 4BH)
Freehold £1,450,000
Added 12 Aug 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Flat 13, The Old Exchange, 234 Southchurch Road, Southend-On-Sea (SS1 2NR)
Leasehold £170,000
Added 5 Apr 2024
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
10 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

10 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 12 Jan 2026

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 10 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 11 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 11 Jun 2025