TIMELESS NETWORK LIMITED
Executive Summary
Timeless Network Limited is currently showing signs of financial distress, characterized by negative working capital and shareholders' funds, despite a healthy cash reserve. The company must urgently focus on improving debtor collections, managing liabilities, and possibly securing additional capital to restore financial health and ensure long-term viability.
View Full Analysis Report →- Legal registered address
- 3rd Floor, Suffolk House George Street Croydon England CR0 0YN Copied!
Latest financial results as of 9 August 2025- Cash in bank
- £196.54k
- Current assets
- £295.00k
- Current creditors
- £299.21k
- Shareholders funds
- £-4.22k
View full financial accounts- Cash in bank
- £196.54k
- Current assets
- £295.00k
- Current creditors
- £299.21k
- Shareholders funds
- £-4.22k
- Company number
- 14139888 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 29 May 2025
Next statement due by 12 June 2026
Nature of business (SIC)
58190 - Other publishing activities
Latest company documents
Date | Description |
---|---|
09/06/259 June 2025 | Confirmation statement made on 2025-05-29 with no updates |
28/02/2528 February 2025 | Total exemption full accounts made up to 2024-05-31 |
10/06/2410 June 2024 | Change of details for Cryptactic Limited as a person with significant control on 2024-05-29 |
10/06/2410 June 2024 | Confirmation statement made on 2024-05-29 with updates |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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