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.

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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

Company number
13110031
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
4 January 2021
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

View original and historic source data
Nature of business (SIC)

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Latest company documents
DateDescription
10/02/2510 February 2025 Confirmation statement made on 2025-01-26 with no updates

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18/10/2418 October 2024 Micro company accounts made up to 2024-01-31

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03/02/243 February 2024 Confirmation statement made on 2024-01-26 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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24/10/2324 October 2023 Micro company accounts made up to 2023-01-31

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