TIMEPLAN ESTATES LTD
Company number 13112002 · Monitor this company
Executive summary
Timeplan Estates Ltd has shown significant asset growth and equity improvement over the last year, supported by increased investment property holdings financed through substantial new bank loans. However, the company exhibits liquidity strain with negative working capital and low cash balances, warranting conditional credit approval with close monitoring of cash flow and debt servicing capability. Financial oversight should focus on ensuring the company can meet its near-term obligations and maintain sustainable operations in the real estate letting sector.
Shareholders' funds
£1,124,603
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-05
- Employees
- 3 (2025 accounts · was 1 in 2024)
- Registered office
- 155a Clapton Common, London, England, E5 9AE
- Postcode
- E5 9AE
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-09-01
- Next due by
- 2026-09-15
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 1 current
Among its peers
Top 10%
by shareholders' funds, of 4,255 similar companies in E
Among the biggest employers among its local peers (3 staff).
Trading since 2021.
Competitors London
This company ranks 347 among other letting and operating of own or leased real estate in London.
Property in England & Wales 12 titles
- Freehold
- 12
- Most recent registration
- 2026-02-03
- Price paid, where recorded
- £6,110,000
- Where
- Suffolk (7), Southend-On-Sea (4), Greater London (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SK64106 | Suffolk | Freehold | 2026-02-03 | — |
| SK34352 | Suffolk | Freehold | 2025-12-12 | £235,000 |
| SK163155 | Suffolk | Freehold | 2024-10-22 | £975,000 |
| SK50248 | Suffolk | Freehold | 2024-10-22 | £975,000 |
| SK78750 | Suffolk | Freehold | 2024-10-22 | £975,000 |
| EX219530 | Southend-On-Sea | Freehold | 2024-04-16 | — |
| EX279569 | Southend-On-Sea | Freehold | 2024-04-16 | £130,000 |
| EX608673 | Southend-On-Sea | Freehold | 2023-02-16 | £1,350,000 |
| SK6090 | Suffolk | Freehold | 2022-11-01 | — |
| SK79849 | Suffolk | Freehold | 2022-11-01 | — |
| NGL362716 | Greater London | Freehold | 2022-08-15 | £1,200,000 |
| EX796879 | Southend-On-Sea | Freehold | 2022-01-12 | £270,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.