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Timro Investments Limited

02762500

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 53 outstanding charges (-10)

Details

99 HEATH STREET, LONDON, NW3 6ST
Incorporated 06/11/1992

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Robert Altschul Allan

director · Since 08/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Adam Hersh

secretary · Since 31/03/2022

Persons with Significant Control

Mr Timothy Allan

25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 64

99, Heath Street, London, NW3 6SS

Notified 20/06/2016

Charges53 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/10/2025Registered 30/10/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/10/2025Registered 27/10/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/12/2021Registered 13/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/12/2021Registered 10/12/2021
Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 03/06/2020Registered 05/06/2020
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/03/2018Registered 19/03/2018Satisfied 27/01/2022
Charge
outstanding

HSBC BANK PLC

Created 31/07/2017Registered 02/08/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2017Registered 16/03/2017Satisfied 22/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/07/2016Registered 27/07/2016Satisfied 22/12/2021
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 28/01/2022
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 21/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 22/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 21/12/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016Satisfied 21/12/2021
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/02/2016Registered 10/02/2016
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/03/2015Registered 09/03/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/06/2014Registered 01/07/2014
charge
outstanding

FIBI BANK (UK) PLC

Created 07/07/2011Registered 13/07/2011
charge
outstanding

HSBC BANK PLC

Created 17/09/2008Registered 19/09/2008
charge
outstanding

FIBI BANK (UK) PLC

Created 07/02/2007Registered 16/02/2007
charge
outstanding

FIBI BANK (UK) PLC

Created 07/02/2007Registered 16/02/2007
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 23/02/2005Registered 03/03/2005
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 19/05/2003Registered 23/05/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/11/2002Registered 19/11/2002
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 08/04/2002Registered 10/04/2002
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

CHARLBERT COURT PROPERTIES LIMITED

Created 24/04/2001Registered 09/05/2001
charge
outstanding

FIBI BANK (UK) PLC

Created 14/08/2000Registered 17/08/2000
charge
outstanding

FIBI BANK (UK) PLC

Created 14/08/2000Registered 17/08/2000
charge
outstanding

FIBI BANK (UK) PLC

Created 14/08/2000Registered 17/08/2000
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 22/05/2000Registered 23/05/2000
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 01/03/2000Registered 06/03/2000
charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 01/03/2000Registered 06/03/2000
charge
outstanding

SAMUEL MONTAGU & CO.LIMITED

Created 01/03/2000Registered 06/03/2000
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 01/03/2000Registered 06/03/2000
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 01/03/2000Registered 06/03/2000
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 20/05/1999Registered 29/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 17/05/1999Registered 20/05/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 18/07/1994Registered 29/07/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 25/03/1994Registered 26/03/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 07/03/1994Registered 16/03/1994
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 25/02/1994Registered 10/03/1994

CompanyRankvs 103608+ SIC 68100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103608Timro Investments Limited
39
How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House