Timerest Limited (04064058) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2000-09-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-29 · SMALL
Next accounts due: 2026-09-30 in 96 days
Confirmation statement: last made up 2025-08-14 · next due 2026-08-28

View full filing history at Companies House →

Registered office

6th Floor, Winchester House 259-269
Old Marylebone Road
London
Nw1 5ra

Peer comparison

Compared against 1,255 UK companies in SIC 56290 (Other food services) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 1,255 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Dec 2020
Profit & loss
Turnover	—	—	—	—	£884,976
Gross profit	—	—	—	—	£563,677
Operating profit	—	—	—	—	£-2,340,058
Profit before tax	—	—	—	—	£3,728,907
Profit / loss	£-4,238,820 ↓15.3%	£-3,676,299 ↓7.5%	£-3,419,195 ↓224.0%	£-1,055,330	£3,712,342
Balance sheet
Current assets	£7,925,110 ↓18.2%	£9,688,161 ↓11.8%	£10,982,024 ↑9.4%	£10,035,818 ↑78.5%	£5,621,170
Cash	£834,518 ↓25.7%	£1,123,343 ↑96.2%	£572,622 ↓56.0%	£1,301,671 ↓9.7%	£1,440,986
Debtors	£7,075,916 ↓17.2%	£8,544,032 ↓17.8%	£10,392,574 ↑19.2%	£8,720,995 ↑120.6%	£3,953,776
Net current assets	£-8,652,335 ↓76.5%	£-4,902,970 ↓290.2%	£-1,256,396	£2,573,440 ↓27.2%	£3,536,234
Net assets	£-8,578,924 ↓99.1%	£-4,308,961 ↓550.8%	£-662,103	£2,741,715 ↓27.2%	£3,766,103
Equity	£-8,578,924 ↓99.1%	£-4,308,961 ↓550.8%	£-662,103	£2,741,715 ↓27.2%	£3,766,103
Other
Average employees	37 ↓41.3%	63 ↓3.1%	65 ↑20.4%	54 ↓31.6%	79

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

56290 · Other food services

Officers (10)

Fisher, James Stephen · Secretary appointed 2025-02-06
Kitous, Ahmed · Director appointed 2004-01-14
Ayerst, Nicholas John · Secretary appointed 2024-01-13 resigned 2025-02-06
Toon, Michael · Secretary appointed 2020-11-13 resigned 2024-01-12
Carrick, Mark · Secretary appointed 2018-09-28 resigned 2020-11-13
Ais Secretarial Services Limited · Corporate Secretary appointed 2013-08-16 resigned 2018-09-28
Kitous, Madjid · Director appointed 2003-11-14 resigned 2013-08-16
Kitous, Salah · Director appointed 2000-09-08 resigned 2003-11-14
Hallmark Secretaries Limited · Corporate Nominee Secretary appointed 2000-09-04 resigned 2000-09-08
Hallmark Registrars Limited · Corporate Nominee Director appointed 2000-09-04 resigned 2000-09-08

People with significant control (1)

Comptoir Group Plc Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (5)

3 outstanding · 2 satisfied

Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2011-09-20

65 wigmore street london t/no. NGL882384 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge Outstanding

Held by National Westminster Bank PLC

Created 2011-09-20

2013 westfield london aeriel way london by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture Outstanding

Held by National Westminster Bank PLC

Created 2011-09-05

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2004-02-18 · satisfied 2011-07-28

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Satisfied

Held by Daphne Lerner

Created 2000-10-26 · satisfied 2003-08-08

By way of first floating charge all that the company's undertaking and property both present and future including its uncalled capital book debts stock in trade and work in progress.

Recent filings (15)

2025-08-21 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-28 Small-company accounts AA Accounts
2025-02-10 Termination secretary company with name termination date TM02 Officers
2025-02-10 Appointment of secretary AP03 Officers
2024-08-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-15 Small-company accounts AA Accounts
2024-04-02 Change registered office address company with date old address new address AD01 Address
2024-01-17 Termination secretary company with name termination date TM02 Officers
2024-01-17 Appointment of secretary AP03 Officers
2023-09-21 Small-company accounts AA Accounts
2023-08-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-15 Small-company accounts AA Accounts
2022-08-25 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-01 Full accounts AA Accounts
2021-08-23 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.