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Company profile
TIMOTHY HOWARD SMITH LTD.
active • ltd • The Stables, Church Walk, Daventry, Northants, NN11 4BL, England
Company no.05162077Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05162077
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-06-24
- Registered Office
- The Stables, Church Walk, Daventry, Northants, NN11 4BL, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£540,870
Equity
£306,372
Total liabilities
£234,498
Cash in bank
£146,419
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£10.50k
-3.31%Cash in bank
-£87.08k
-37.29%Total assets
-£19.09k
-3.41%Total liabilities
+£8.59k
+3.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£559,955£155,428-£249,100
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£108,617
Trade creditors£124,875
Fixed assets£109,215
Current assets£431,655
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £247,347 | £433,146 | -£185,799 |
| 2023 | £304,648 | £553,748 | -£249,100 |
| 2024 | £316,869 | £559,955 | -£243,086 |
| 2025 | £306,372 | £540,870 | -£234,498 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Previous Company Names | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.