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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Smith, Timothy Charles
    Born in December 1991
    Individual (5 offsprings)
    Officer
    icon of calendar 2017-08-22 ~ now
    OF - Director → CIF 0
    Mr Timothy Charles Smith
    Born in December 1991
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2017-08-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
parent relation
Company in focus

TIMOTHY CHARLES AND COMPANY LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
787,044 GBP2024-08-31
715,147 GBP2023-08-31
Total Inventories
269,743 GBP2024-08-31
251,654 GBP2023-08-31
Debtors
Current
655,086 GBP2024-08-31
421,925 GBP2023-08-31
Cash at bank and in hand
230,425 GBP2024-08-31
28,711 GBP2023-08-31
Current Assets
1,155,254 GBP2024-08-31
702,290 GBP2023-08-31
Net Current Assets/Liabilities
527,061 GBP2024-08-31
5,847 GBP2023-08-31
Total Assets Less Current Liabilities
1,314,105 GBP2024-08-31
720,994 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-333,789 GBP2023-08-31
Net Assets/Liabilities
915,378 GBP2024-08-31
256,117 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,712 GBP2023-09-01 ~ 2024-08-31
86,080 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,599 GBP2023-09-01 ~ 2024-08-31
86,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,233 GBP2024-08-31
135,499 GBP2023-08-31
Other
862,530 GBP2024-08-31
710,956 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,054,061 GBP2024-08-31
846,455 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,298 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,452 GBP2024-08-31
58,073 GBP2023-08-31
Other
182,132 GBP2024-08-31
73,235 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,017 GBP2024-08-31
131,308 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,379 GBP2023-09-01 ~ 2024-08-31
Other
108,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
433 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
865 GBP2024-08-31
Motor vehicles
105,781 GBP2024-08-31
77,426 GBP2023-08-31
Other
680,398 GBP2024-08-31
637,721 GBP2023-08-31
Value of work in progress
269,743 GBP2024-08-31
251,654 GBP2023-08-31
Trade Debtors/Trade Receivables
414,597 GBP2024-08-31
203,310 GBP2023-08-31
Prepayments
2,841 GBP2024-08-31
2,622 GBP2023-08-31
Other Debtors
237,648 GBP2024-08-31
215,993 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
655,086 GBP2024-08-31
421,925 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
147,967 GBP2024-08-31
163,941 GBP2023-08-31
Non-current, Amounts falling due after one year
333,789 GBP2023-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
59,660 GBP2023-08-31
Total Borrowings
Non-current
207,927 GBP2024-08-31
333,789 GBP2023-08-31
Bank Overdrafts
Current
33,723 GBP2024-08-31
6,997 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
Total Borrowings
Current
147,967 GBP2024-08-31
163,941 GBP2023-08-31
Dividend per share (interim)
200.002022-09-01 ~ 2023-08-31
Director Remuneration
37,500 GBP2023-09-01 ~ 2024-08-31
41,200 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,244 GBP2024-08-31
156,944 GBP2023-08-31
Between two and five year
199,594 GBP2024-08-31
274,129 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,838 GBP2024-08-31
431,073 GBP2023-08-31

  • TIMOTHY CHARLES AND COMPANY LIMITED
    Info
    Registered number 10926432
    icon of addressDunnock House Yeovil Road, East Coker, Yeovil, Somerset BA22 9HD
    PRIVATE LIMITED COMPANY incorporated on 2017-08-22 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.