PHILIP TIMOTHY LTD
Executive Summary
PHILIP TIMOTHY LTD shows signs of financial stress with negative net assets and working capital, raising solvency concerns. While regulatory compliance is maintained and the company remains active, the minimal capital base and limited financial disclosures warrant cautious scrutiny. Further investigation into cash flow, operational viability, and management plans is recommended before any investment consideration.
View Full Analysis Report →- Legal registered address
- 97 Flat 3 Temple Avenue Dagenham England RM8 1NB
Latest financial results as of 29 July 2025- Current assets
- £2.50k
- Current creditors
- £5.71k
- Shareholders funds
- £3.21k
View full financial accounts- Current assets
- £2.50k
- Current creditors
- £5.71k
- Shareholders funds
- £3.21k
- Company number
- 13110031
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 26 January 2025
Next statement due by 9 February 2026
Nature of business (SIC)
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Latest company documents
| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-01-26 with no updates |
| 18/10/2418 October 2024 | Micro company accounts made up to 2024-01-31 |
| 03/02/243 February 2024 | Confirmation statement made on 2024-01-26 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 24/10/2324 October 2023 | Micro company accounts made up to 2023-01-31 |
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