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Company profile

THE SQUARE (TIMSBURY) LIMITED

active • ltd • Accounting Solutions, 2 Northside Wells Road, Chilcompton, Radstock, Avon, BA3 4ET, United Kingdom

Company no.15081234Officers4Documents0

Key company facts

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Company Number
15081234
Company Status
active
Type
ltd
Date Of Creation
2023-08-18
Registered Office
Accounting Solutions, 2 Northside Wells Road, Chilcompton, Radstock, Avon, BA3 4ET, United Kingdom
Sic Codes
unlicensed restaurants and cafes

Financials

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Total assets

£15,725

Equity

-£55,191

Total liabilities

£70,916

Cash in bank

£9,912

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£7.36k

-15.38%

Cash in bank

+£5.00k

+101.71%

Total assets

+£3.87k

+32.69%

Total liabilities

-£11.23k

-18.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£2,093
Fixed assets£4,986
Current assets£10,739
YearNet AssetsTotal AssetsTotal Liabilities
2024-£47,835£11,851-£59,686
2025-£55,191£15,725-£70,916

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Latest activity

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UpdateDateRecency
Accounts Submitted20 May 202617 Days
Confirmation Statement Submitted11 May 202626 Days
Confirmation Statement Submitted15 Feb 20263 Months
WATSON, Jessica Louise Resigned9 Feb 20263 Months
WATSON INNS LTD Resigned9 Feb 20263 Months
Confirmation Statement Submitted17 Aug 20259 Months
Accounts Submitted16 May 20251 Year
Accounts Submitted18 Aug 20241 Year
Confirmation Statement Submitted18 Aug 20241 Year
Change of Date Of Creation18 Aug 20241 Year
Change of Jurisdiction18 Aug 20241 Year
Change of Registered Office Address18 Aug 20241 Year

Documents

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No records available.