Timeplan Investments Limited
10342844
Healthy
- 21 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
26/05/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 13/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
director · Resigned 22/09/2016
Persons with Significant Control
Mr Joel Frankel
British · England · Age 44
Unit B 1a, Windus Road, London, N16 6UP
Notified 23/08/2016
Former PSCs
Fd Secretarial Ltd
Ceased 23/08/2016
Charges21 outstanding
LENDINVEST BTL LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
SHAWBROOK BANK LIMITED
GOLD FUNDING LIMITED
CHARTER COURT FINANCIAL SERVICES LIMITED
ONESAVINGS BANK PLC
KENSINGTON MORTGAGE COMPANY LIMITED
INTERBAY FUNDING LTD
INTERBAY FUNDING LTD (REG NO. 05595882)
HAROLD GITTELMON · JACQUELINE BRENDA GITTELMON
HAROLD GITTELMON · JACQUELINE BRENDA GITTELMON
INTERBAY FUNDING, LTD.
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
STUART JACOBS AND JANE HELEN JACOBS · JANE BOOTE · TOM H WILLIAMSON LTD · THE DAVID GILBERT 2007 NUMBER FIVE DISCRETIONARY SETTLEMENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
STUART JACOBS AND JANE HELEN JACOBS · JANE BOOTE · TOM H WILLIAMSON LTD · THE DAVID GILBERT 2007 NUMBER FIVE DISCRETIONARY SETTLEMENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
DR HERVE DARI · CLIVE JONATHAN POLLARD · LOIS MICHELLE POLLARD · SHRI KANT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
DR HERVE DARI · CLIVE JONATHAN POLLARD · LOIS MICHELLE POLLARD · SHRI KANT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
ONESAVINGS BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
ONESAVINGS BANK PLC
Change History
Active
Private Limited Company
155A CLAPTON COMMON
LONDON
CompanyRankvs 23715+ SIC 68100 peers54
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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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.6M
Fixed Assets
£4.4M
Debtors
£2.7M
Profit After Tax
-£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£23k |
| 2024 | 0.87 | +£1k |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.