{"name":"TIMEPLAN ESTATES LTD","company_number":"13112002","status":"Active","type":"Private Limited Company","incorporated":"2021-01-05","dissolved":null,"registered_office":"155a Clapton Common, London, England, E5 9AE","postcode":"E5 9AE","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":3,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":1124604,"cash":844,"average_employees":3},{"financial_date":"2024-01-31","net_assets":343231,"cash":21797,"average_employees":1},{"financial_date":"2023-01-31","net_assets":-239639,"cash":250523},{"financial_date":"2022-01-31","net_assets":-7350,"cash":478}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/timeplan-estates","people":"https://www.companiesintheuk.co.uk/company/timeplan-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/timeplan-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13112002","financials":"https://www.companiesintheuk.co.uk/company/timeplan-estates/financial","control":"https://www.companiesintheuk.co.uk/company/timeplan-estates/control","charges":"https://www.companiesintheuk.co.uk/company/timeplan-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/timeplan-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/timeplan-estates"}