Back to search

Timespan Properties Limited

03396096

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 02/07/1997

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Gittus

director · Since 24/01/2005

TECHNICIAN

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Miss Jill Louise Gittus

secretary · Since 01/09/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Miss Jill Louise Gittus

director · Since 01/09/2005

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Miss Emma Jane Gittus

director · Since 01/03/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Merlin Investments Limited

75–100% shares
75–100% votes

8, Clifton Moor Business Village, York, YO30 4XG

Reg: 13219815 · England And Wales · Limited Company

Notified 18/06/2021

Former PSCs

Intertrust N.V.

Ceased 13/11/2019

Trustees Of The Gittus A&M Settlement, Emma Jane Gittus, John Robert Gittus, Jill Louise Gittus, Robert Onyett

Ceased 18/06/2021

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 27/04/2006Registered 11/05/2006

CompanyRankvs 38387+ SIC 68209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38387Timespan Properties Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£240k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£201k
20230.46+£23k
20220.48+£12k
20210.47—

Derived from filed accounts. Not audited figures.