Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Change of details for Mr Timothy Smith as a person with significant control on 2016-11-15
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/11/2026Filing deadline
Confirms the registry record is up to date
29/11/2026Filing deadline
The latest figures TIMOTHY SMITH LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-140.45K
Total Assets
2024: £241.58K
Cash in Bank
2024: £62.53K
Total Liabilities
2024: £382.04K
Employees
2024: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 68.47% on 2024. See the full financial analysis for TIMOTHY SMITH LIMITED.
The full financial record
Four ways through TIMOTHY SMITH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | +1 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/11/2006–15/11/2006 | 9744 | |
| Director | 15/11/2006–Present | 3 | |
| Director | 15/11/2006–Present | 4 | |
| Secretary | 15/11/2006–15/11/2006 | 191 | |
| Secretary | 15/11/2006–Present | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 15/11/2016–Present | 1 | |
| 15/11/2016–Present | 3 |
Every document on the Companies House record, newest first.
Change of details for Mr Timothy Smith as a person with significant control on 2016-11-15
See when the next accounts and confirmation statement are due
2,238 UK companies are similar to TIMOTHY SMITH LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other building completion and finishing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
TIMOTHY SMITH LIMITED is a private limited company registered in the United Kingdom, based in Suite 15 Old Anglo House, Mitton Street, Stourport-On-Severn DY13 9AQ. Companies House classifies its business as Other building completion and finishing. It has been on the register for 19 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-44.29K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records TIMOTHY SMITH LIMITED under one registered business activity: Other building completion and finishing (43.39 - SIC 2007).
TIMOTHY SMITH LIMITED is recorded as active on the Companies House register, and has been on it since 15/11/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £-44.29K, total assets of £324.56K, cash in bank of £105.71K and total liabilities of £368.85K.
The most recent document on the record is dated 09/06/2026: Change of details for Mr Timothy Smith as a person with significant control on 2016-11-15, 3 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 29/11/2026.
Companies House lists 5 officers (3 currently in post) and 2 people with significant control.