{"name":"TIMMINS PROPERTY SERVICES LIMITED","company_number":"07489919","status":"Active","type":"Private Limited Company","incorporated":"2011-01-12","dissolved":null,"registered_office":"16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex, SS14 3EU","postcode":"SS14 3EU","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":14,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":47883,"cash":72464,"average_employees":14},{"financial_date":"2024-03-31","net_assets":49408,"cash":89269,"average_employees":13},{"financial_date":"2023-03-31","net_assets":36032,"cash":97102},{"financial_date":"2022-03-31","net_assets":19366,"cash":168302},{"financial_date":"2021-03-31","net_assets":2815,"cash":148284}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Timmins Property Services Limited is a long-established, family-run building-finishing contractor that remains solvent and filing-compliant, but shows clear soft-warning trends: cash down 57% from its 2022 peak, a 63% fall in debtors suggesting contracting activity, marginally negative working capital, and rising lease finance against a thin £48k equity base. Rated MEDIUM risk. Investment or credit exposure should be conditional on obtaining the unpublished income statement, clarifying the 2020–21 reserve depletion, and confirming the terms of the new long-term borrowings.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/timmins-property-services","people":"https://www.companiesintheuk.co.uk/company/timmins-property-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/timmins-property-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07489919","financials":"https://www.companiesintheuk.co.uk/company/timmins-property-services/financial","control":"https://www.companiesintheuk.co.uk/company/timmins-property-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/timmins-property-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/timmins-property-services"}