Company Overview
Timec 1525 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 2015, so this is a well established company. Timec 1525 Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

161 Drury Lane, London, WC2B 5PN
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Companies House Data
Company NameTIMEC 1525 LIMITED
Company Number09795059
Registered Office Address161 Drury Lane
 WC2B 5PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Mary Laverty - Director
(Northern Irish, 74 years old, born November 1952)
Appointed 18 June 2020
 Active
Eamonn Laverty - Director
(Northern Irish, 74 years old, born July 1952)
Appointed 18 June 2020
 Active
Seamus McAleer - Director
(Northern Irish, 84 years old, born April 1942)
Appointed 18 June 2020
 Active
Emelda O'neill - Director
(Irish, 55 years old, born July 1971)
Appointed 18 June 2020
 Active
Secretaries
Show Resigned
Ita Gillis - Secretary
Appointed 02 July 2020
 Active
Other Company Directorships
Mary Laverty
BAY CRESCENT COMPANY LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
GNT HOLDINGS LIMITED
KARLAN DEVELOPMENTS LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SWISS CENTRE LIMITED
Eamonn Laverty
BAY CRESCENT COMPANY LIMITED
BEECHES AVENUE COMPANY LIMITED
DL PROPERTIES 18 LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
HOLLY HEIGHTS COMPANY LIMITED
KARLAN DEVELOPMENTS LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
TIMEC 1705 LIMITED
Seamus McAleer
EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 1 LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES TREASURY LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
KARLAN DEVELOPMENTS LIMITED
MRP 200 REN LIMITED
MRP CAPITAL LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
SM BLACKROCK HOLDINGS LIMITED
SM BLACKSTAFF HOLDINGS LIMITED
SM BLACKSTAFF LIMITED
SM BRIGHTON HOLDINGS LIMITED
SM BRIGHTON LIMITED
SM DUNGANNON ROAD HOLDINGS LIMITED
SM EWART HOLDINGS LIMITED
SM JAMES STREET HOLDINGS LIMITED
SM JAMES STREET LIMITED
SM KILDRESS HOLDINGS LIMITED
SM LARKFIELD HOLDINGS LIMITED
SM130 LIMITED
Emelda O'neill
COLLEGE COURT PROPERTIES LIMITED
EON CHATEL LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES CENTRAL PARK LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES LITTLE VIC STREET LIMITED
ES NEWGATE LIMITED
ES RUANBEG LIMITED
KARLAN DEVELOPMENTS LIMITED
LONDON ROAD ESTATES LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP CHAPEL LANE LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP MORRISON ST LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
SM BLACKSTAFF HOLDINGS LIMITED
SM BLACKSTAFF LIMITED
SM EWART HOLDINGS LIMITED
SM MURRAY HOUSE LIMITED
SM130 LIMITED
SWISS CENTRE LIMITED
WESTSHEF MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 2,600,058 2,600,058
Creditors Due Within One Year 2,614,463 2,614,463
Working Cap -14,405 -14,405
Total Assets Less Current Liabilities -14,405 -14,405
Long-term Liabilities 0 0
Net Assets -14,405 -14,405
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -14,406 -14,406
Other Reserves 0 0
Shareholders Funds -14,405 -14,405
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.6% 100.6%
Net Current Assets Liabilities -0.6% -0.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -0.6% -0.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -0.6% -0.6%
Shareholder Funds -0.6% -0.6%
Capital Employed - -
Total Assets Less Current Liabilities -0.6% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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 30-Sep-2024 30-Sep-2016
Assets 2,600,058 2,600,058
Debt 2,614,463 2,614,463
Net Assets/Debt -14,405 -14,405

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 20 March 2026 with no updates
Registered office address changed from 161 Drury Lane London WC2B 5PN England to Drury Works 4 Parker Street London WC2B5PH on 9 January 2026
Director's details changed for Mrs Emelda Catherine O'neill on 9 January 2026
Director's details changed for Mr Seamus (James) Mcaleer on 9 January 2026
Director's details changed for Mr Eamonn Francis Laverty on 9 January 2026
Director's details changed for Mrs Mary Margaret Laverty on 9 January 2026
Secretary's details changed for Mrs Ita Gillis on 9 January 2026
Director's details changed for Mr Seamus (James) Mcaleer on 17 November 2025
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 21 September 2021 with updates
Notification of Es Enterprise Holdings Limited as a person with significant control on 31 August 2021
Cessation of Larkfield Enterprises Limited as a person with significant control on 31 August 2021
Registered office address changed from 100 George Street London W1U 8NU England to 161 Drury Lane London WC2B 5PN on 20 September 2021
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mrs Ita Gillis as a secretary on 2 July 2020
Termination of appointment of James Higgins as a secretary on 2 July 2020
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