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Timec 1421 Limited

00325904

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LAWSON 2020 COBALT 3.1 SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 25/03/1937

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Amber Isobel Mary Dane

director · Since 24/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mrs Amber Isobel Mary Dane

secretary · Since 17/01/2007

NONE

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Mr Patrick Donald Dane

director · Since 12/10/2023

GUNSMITH

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Dane & Co., Limited

75–100% shares
75–100% votes

2, Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/12/2004Registered 22/12/2004Satisfied 05/12/2006
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satisfied

HSBC BANK PLC

Created 04/11/2004Registered 05/11/2004Satisfied 05/12/2006
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satisfied

HSBC BANK PLC

Created 27/10/2004Registered 03/11/2004Satisfied 05/12/2006
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satisfied

HSBC BANK PLC

Created 27/10/2004Registered 29/10/2004Satisfied 05/12/2006
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 29/10/2004Satisfied 26/02/2005
charge
satisfied

HSBC BANK PLC

Created 27/10/2004Registered 29/10/2004Satisfied 05/12/2006
charge
satisfied

HSBC BANK PLC

Created 18/10/2004Registered 19/10/2004Satisfied 02/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2003Registered 22/01/2003Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 03/05/2002Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2002Registered 29/04/2002Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2002Registered 12/04/2002Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2002Registered 25/02/2002Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2002Registered 24/01/2002Satisfied 24/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2001Registered 20/12/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2001Registered 19/09/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 07/09/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2001Registered 07/09/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2001Registered 30/08/2001Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 28/11/2000Satisfied 05/12/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 12/11/1999Registered 16/11/1999Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/04/1997Registered 24/04/1997Satisfied 09/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1997Registered 13/03/1997Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/10/1996Registered 11/10/1996Satisfied 09/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 06/04/1995Satisfied 05/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 06/04/1995Satisfied 05/12/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/07/1992Registered 20/07/1992Satisfied 27/07/1995
charge
satisfied

B & W GROUP HOLDINGS LIMITED

Created 30/04/1992Registered 13/05/1992Satisfied 19/08/1995
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/04/1992Registered 06/05/1992Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PLC.

Created 12/07/1991Registered 16/07/1991Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/06/1990Registered 20/06/1990Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/1990Registered 15/06/1990Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/1990Registered 15/06/1990Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/1990Registered 15/06/1990Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/1990Registered 15/06/1990Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY.

Created 06/03/1990Registered 09/03/1990Satisfied 19/08/1995
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY.

Created 07/04/1989Registered 10/04/1989Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/1983Registered 09/03/1983Satisfied 10/07/1992
charge
satisfied

CLYDESDALE BANK LIMITED

Created 07/11/1978Registered 16/11/1978Satisfied 09/03/2002
charge
satisfied

CLYDESDALE BANK LTD.

Created 11/09/1978Registered 29/09/1978Satisfied 19/08/1995
charge
satisfied

CLYDESDALE BANK FINANCE CORPORATION LTD

Created 11/10/1971Registered 19/10/1971Satisfied 19/08/1995
charge
satisfied

CLYDESDALE & NORTH OF SCOTLAND BANK LTD

Created 11/08/1961Registered 16/08/1961Satisfied 19/08/1995

CompanyRankvs 4033+ SIC 74990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4033Timec 1421 Limited
61
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£147k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.