Timgron Properties Limited
00994175
Some Concerns
- Current liabilities exceed current assets (-10)
- 20 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 17/09/1991
COMPANY DIRECTOR
BRITISH · ISRAEL · Age 56
Also on 18 other boards
director · Since 17/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 63 other boards
director · Since 17/09/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 37 other boards
Persons with Significant Control
Mr Riki Shasha
British · England · Age 56
1 Princes Gate, SW7 1QJ
Notified 16/06/2023
Mr Toni Shasha
British · England · Age 61
1 Princes Gate, SW7 1QJ
Notified 16/06/2023
Former PSCs
Mr Fouad Abdulla Shasha
Ceased 16/06/2023
Charges20 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE CO-OPERATIVE BANK PLC
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC REPUBLIC BANK (UK) LIMITED
HSBC REPUBLIC BANK (UK) LIMITED
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)
REPUBLIC NATIONAL BANK OF NEW YORK
COMPAGRIE DE BARGUE AT D'INVESTISSEMENTS
COMPAGRIE DE BARGUE AT D'INVESTISSEMENTS
COMPAGRIE DE BARGUE ET D'INVESTISSEMENTS
COMPAGRIE DE BARGUE AT D'INVESTISSEMENTS
COMPAGRIE DE BARGUE AT D'INVESTISSEMENTS
IGE CAPITAL CORPORATION (FUNDING) LIMITED
COMPAGRIE DE BARGUE AT D'INVESTISSEMENTS
REPUBLIC NATIONAL BANK OF NEW YORK
REPUBLIC NATIONAL BANK OF NEW YORK
DISCOUNT BANK (OVERSEAS) LIMITED
THOMAS TRUST LIMITED
BANK HAPALIM B M
REPUBLIC NATIONAL BANK OF NEW YORK
REPUBLIC NATIONAL BANK OF NEW YORK
THAMES TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13196+ SIC 68209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£6.5M
Balance sheet strength
Cash
£668k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£165k
Fixed Assets
£10.5M
Debtors
£698k
Profit After Tax
£36k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.28 | +£0 |
| 2025 | 8.28 | +£36k |
| 2024 | 8.22 | +£399k |
| 2023 | 6.55 | +£218k |
| 2022 | — | +£82k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.