Company Overview
Timeless Releasing Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 18 August 2003, so this is a well established company. Timeless Releasing Llp has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
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Companies House Data
Company NameTIMELESS RELEASING LLP
Company NumberOC305320
Registered Office AddressFieldfisher Riverbank House
 2 Swan Lane
 EC4R 3TT
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Warren Ackerman - LLP Member
(52 years old, born November 1974)
Appointed 23 March 2004
 Active
James Ainscow - LLP Member
(83 years old, born April 1943)
Appointed 23 March 2004
 Active
Rosalind Ainscow Payne - LLP Member
(74 years old, born July 1952)
Appointed 23 March 2004
 Active
Benedict Andersen - LLP Member
(65 years old, born January 1961)
Appointed 23 March 2004
 Active
Hitesh Babhania - LLP Member
(59 years old, born September 1967)
Appointed 23 March 2004
 Active
John Barton - LLP Member
(73 years old, born April 1953)
Appointed 23 March 2004
 Active
Claire Bishop - LLP Member
(58 years old, born October 1968)
Appointed 23 March 2004
 Active
Glan Blake Thomas - LLP Member
(78 years old, born June 1948)
Appointed 23 March 2004
 Active
Richard Boast - LLP Member
(56 years old, born March 1970)
Appointed 23 March 2004
 Active
Martin Brown - LLP Member
(73 years old, born April 1953)
Appointed 25 March 2004
 Active
Kevin Budge - LLP Member
(65 years old, born November 1961)
Appointed 23 March 2004
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Ackerman
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James Ainscow
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Rosalind Ainscow Payne
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Benedict Andersen
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Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2013 05-Apr-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,706,415 6,706,415 5,811,403
Creditors Due Within One Year 3,785,801 3,785,801 3,592,016
Working Cap 2,920,614 2,920,614 2,219,387
Total Assets Less Current Liabilities 2,920,614 2,920,614 2,219,387
Long-term Liabilities 0 0 0
Net Assets 2,920,614 2,920,614 2,219,387
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,920,614 2,920,614 2,219,387
Shareholders Funds 2,920,614 2,920,614 2,219,387
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2013 05-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.8% 98.8% 99.9%
Cash Bank In Hand 1.2% 1.2% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.5% 56.5% 61.8%
Net Current Assets Liabilities 43.5% 43.5% 38.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.5% 43.5% 38.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 43.5% 43.5% 38.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.5% 43.5% 38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2013 05-Apr-2012
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2013 05-Apr-2012
Assets 6,706,415 6,706,415 5,811,403
Debt 3,785,801 3,785,801 3,592,016
Net Assets/Debt 2,920,614 2,920,614 2,219,387

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of Kathryn Ann Nichols as a member on 4 March 2026
Appointment of Mr Iain Lawrie Shearer as a member on 26 February 2026
Appointment of Mr James Richard Dawes as a member on 26 February 2026
Notification of Arc Administrative Services 3 Limited as a person with significant control on 1 February 2024
Notification of Arc Administrative Services 1 Limited as a person with significant control on 1 February 2024
Cessation of Pasco 2 Limited as a person with significant control on 1 November 2024
Cessation of Pasco 1 Limited as a person with significant control on 1 November 2024
Termination of appointment of Catherine Elizabeth Fussey as a member on 25 February 2026
Termination of appointment of George Freund as a member on 24 February 2026
Termination of appointment of Rhoderick Peter Whitbread as a member on 20 February 2026
Termination of appointment of Sara Jane Mancey as a member on 19 February 2026
Termination of appointment of Richard William Mancey as a member on 19 February 2026
Termination of appointment of Robert John Hinchcliffe as a member on 18 February 2026
Termination of appointment of Alon Bull as a member on 7 January 2026
Termination of appointment of Richard Simon Wilson as a member on 7 January 2026
Termination of appointment of Barry Gilbert Parsons as a member on 7 January 2026
Termination of appointment of Edward Thomas Butler as a member on 7 January 2026
Termination of appointment of Adrian Preston Wood as a member on 7 January 2026
Termination of appointment of James Michael Davies as a member on 7 January 2026
Termination of appointment of Henri De Bokay as a member on 7 January 2026
Termination of appointment of Roy Davenport as a member on 7 January 2026
Termination of appointment of Susan Wood as a member on 7 January 2026
Termination of appointment of David Howard Longden as a member on 7 January 2026
Termination of appointment of Anthony Christian Ward Thomas as a member on 7 January 2026
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