Company Overview
Timpar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Timpar Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

107 Little Norton Lane, Sheffield, S8 8GB
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Companies House Data
Company NameTIMPAR LIMITED
Company Number09236475
Registered Office Address107 Little Norton Lane
 S8 8GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
TIMPER LIMITED29 Sep 2014
Directors & Members
Paul Dawson - Director
(British, 70 years old, born November 1956)
Appointed 26 September 2014
 Active
Timothy Dawson - Director
(English, 31 years old, born March 1995)
Appointed 26 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Dawson
ACCOUNTANCY TUITION (SHEFFIELD) LIMITED
BROOKES ENGINEERS LIMITED
CANNING CONVEYOR CO. LIMITED
CELLTECH EMBRYO TRANSFER LIMITED
CHARLOTTE'S GREEN CLEAN LIMITED
DECORIDEAL LIMITED
H S FORMATIONS LIMITED
HART SHAW BUSINESS SERVICES LIMITED
HART SHAW FINANCIAL PLANNING LIMITED
HART SHAW LLP
HART, MOSS, COPLEY & CO. LIMITED
HS 2024 LIMITED
MEADOWHEAD COMMUNITY LEARNING TRUST
PAKATI CONSULTING LIMITED
PAKATI LIMITED
PLUS ENGINEERING SERVICES LIMITED
TPND LLP
WALRUS PUMPS UK LIMITED
YORKSHIRE TAPES AND LABELS LIMITED
Timothy Dawson
TPND LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 175,708 175,708 244,735
Current Assets 28,610 28,610 3,899
Creditors Due Within One Year 167,419 167,419 623
Working Cap 196,029 196,029 3,276
Total Assets Less Current Liabilities 36,899 36,899 248,011
Long-term Liabilities 0 0 220,403
Net Assets 36,899 36,899 27,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,899 36,899 27,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 98.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.0% 14.0% 1.6%
Creditors Due Within One Year 81.9% 81.9% 0.3%
Net Current Assets Liabilities - - 1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.1% 18.1% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.1% 18.1% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 6.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 204,318 204,318 248,634
Debt 167,419 167,419 221,026
Net Assets/Debt 36,899 36,899 27,608

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with updates
Cessation of Paul Dawson as a person with significant control on 26 September 2016
Notification of Pakati Limited as a person with significant control on 6 April 2016
Change of details for Mr Timothy Paul Dawson as a person with significant control on 28 March 2023
Satisfaction of charge 092364750004 in full
Satisfaction of charge 092364750002 in full
Satisfaction of charge 092364750001 in full
Statement of capital following an allotment of shares on 28 March 2023
Satisfaction of charge 092364750003 in full
Confirmation statement made on 26 September 2022 with no updates
Registered office address changed from 45 Whinfell Court Sheffield S11 9QA United Kingdom to 107 Little Norton Lane Sheffield S8 8GB on 2 October 2022
Confirmation statement made on 26 September 2021 with no updates
Director's details changed for Mr Paul Dawson on 27 May 2021
Change of details for Mr Paul Dawson as a person with significant control on 27 May 2021
Registered office address changed from 2 Graham Point Fulwood Road Sheffield S10 3GF England to 45 Whinfell Court Sheffield S11 9QA on 27 May 2021
Director's details changed for Mr Paul Dawson on 15 March 2021
Change of details for Mr Paul Dawson as a person with significant control on 15 March 2021
Registered office address changed from 5 Graham Point Fulwood Road Sheffield S10 3GF England to 2 Graham Point Fulwood Road Sheffield S10 3GF on 15 March 2021
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