TIMELESS TRANS LTD

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Executive Summary

Timeless Trans Ltd demonstrates a solid and improving financial position with strong liquidity and prudent balance sheet management for a young SME in freight transport. The company exhibits good short-term creditworthiness supported by positive net assets and cash reserves. Conditional approval is advised, contingent on close monitoring of cash flow, director loans, and evolving trading performance.

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Legal registered address
131 St Philips Drive England England United Kingdom WR11 2RQ Copied!
Latest financial results as of 22 September 2025
Cash in bank
£16.38k
Current assets
£16.38k
Fixed assets
£1.26k
Current creditors
£3.84k
Shareholders funds
£13.70k
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Company number
13831585 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 January 2022
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 29 October 2024

Next statement due by 12 November 2025

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Nature of business (SIC)

49410 - Freight transport by road

52290 - Other transportation support activities

Latest company documents
DateDescription
11/07/2511 July 2025 Registered office address changed from 131 st Philips Drive England England WR11 2RQ United Kingdom to 23 st. Johns Close Evesham WR11 2ER on 2025-07-11

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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17/12/2417 December 2024 Registered office address changed from 131 st. Philips Drive Evesham WR11 2RQ England to 131 st Philips Drive England England WR11 2RQ on 2024-12-17

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16/12/2416 December 2024 Registered office address changed from PO Box 131 131 st Philips Drive St. Philips Drive Evesham WR11 2RQ England to 131 st. Philips Drive Evesham WR11 2RQ on 2024-12-16

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29/10/2429 October 2024 Confirmation statement made on 2024-10-29 with updates

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