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Company profile
TIMOTHYBEE LTD
active • ltd • Overdale, Station Road, Chipping Campden, GL55 6HY, England
Company no.07566743Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07566743
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-03-16
- Registered Office
- Overdale, Station Road, Chipping Campden, GL55 6HY, England
- Sic Codes
- specialists medical practice activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£496,411
Equity
£474,590
Total liabilities
£21,821
Cash in bank
£442,066
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£13.08k
-2.68%Cash in bank
+£84.86k
+23.75%Total assets
+£6.27k
+1.28%Total liabilities
-£19.35k
-784.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£710,154£344,167-£21,821
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£496,411
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £705,991 | £710,154 | -£4,163 |
| 2023 | £688,434 | £693,101 | -£4,667 |
| 2024 | £487,671 | £490,138 | -£2,467 |
| 2025 | £474,590 | £496,411 | -£21,821 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 20 Oct 2025 | 6 Months |
| BENSON, Samuel James Appointed | 12 Jun 2025 | 11 Months |
| BENSON, Charles Thomas Appointed | 12 Jun 2025 | 11 Months |
| BENSON, Sarah Ruth Appointed | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Change of Date Of Creation | 24 Mar 2025 | 1 Year |
| Change of Jurisdiction | 24 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 24 Mar 2025 | 1 Year |
| Change of Registered Office Address | 24 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-04 | Open PDF |