Company Overview
Timeline Media Limited is a Dissolved Private Limited Company.
Registered Address

61 St. Michaels Avenue, Aylsham, Norwich, Norfolk, NR11 6YA
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Companies House Data
Company NameTIMELINE MEDIA LIMITED
Company Number05560124
Registered Office Address61 St. Michaels Avenue
 Aylsham
 NR11 6YA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Raymond Gotts - Director
(British, 75 years old, born April 1951)
Appointed 12 September 2005
 Active
Margaret Gotts - Director
(British, 73 years old, born April 1953)
Appointed 12 September 2005
 Active
Secretaries
Show Resigned
Margaret Gotts - Secretary
(British)
Appointed 12 September 2005
 Active
Other Company Directorships
Raymond Gotts
No companies found
Margaret Gotts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 1,427
Current Assets 798 2,163
Creditors Due Within One Year 1,339 2,478
Working Cap -541 -315
Total Assets Less Current Liabilities -541 1,112
Long-term Liabilities 0 0
Net Assets -541 1,112
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -641 1,012
Other Reserves 0 0
Shareholders Funds -541 1,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 39.7%
Fixed Assets 0.0% 39.7%
Stocks Inventory - -
Debtors 33.1% 30.6%
Cash Bank In Hand 66.9% 29.6%
Current Assets 100.0% 60.3%
Creditors Due Within One Year 167.8% 69.0%
Net Current Assets Liabilities -67.8% -8.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 12.5% 2.8%
Share Capital Allotted Called Up Paid 12.5% 2.8%
Profit Loss Account Reserve -80.3% 28.2%
Shareholder Funds -67.8% 31.0%
Capital Employed - -
Total Assets Less Current Liabilities -67.8% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.6 0.9
Solvency Ratio 0.6 1.4
Reserves to Assets -0.8 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Assets 798 3,590
Debt 1,339 2,478
Net Assets/Debt -541 1,112
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 12 September 2015 with full list of shareholders
Annual return made up to 12 September 2014 with full list of shareholders
Annual return made up to 12 September 2013 with full list of shareholders
Director's details changed for Mr Raymond John Gotts on 2 January 2013
Director's details changed for Mrs Margaret Christine Gotts on 31 March 2012
Registered office address changed from C/O Epic Studios 114 Magdalen Street Norwich Norfolk NR3 1JD United Kingdom on 15 April 2013
Annual return made up to 12 September 2012 with full list of shareholders
Secretary's details changed for Mrs Margaret Christine Gotts on 6 November 2012
Annual return made up to 12 September 2011 with full list of shareholders
Director's details changed for Mrs Raymond John Gotts on 23 September 2011
Secretary's details changed for Mrs Margaret Christine Gotts on 23 September 2011
Registered office address changed from Rowan House 15 Jubilee Close Erpingham Norfolk NR11 7QZ on 10 October 2011
Annual return made up to 12 September 2010 with full list of shareholders
Director's details changed for Margaret Christine Gotts on 12 September 2010
Director's details changed for Raymond John Gotts on 12 September 2010
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