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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TIMELESS PUB CO LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro08888872
Fundada12/2/2014
Objeto socialPublic houses and bars
DirecciónJt Maxwell Limited 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, Failsworth, OL8 3QL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro12/2/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (28 eventos)

12/5/2026

Dirección actualizada

Albert Street, Hollinwood, Failsworth

1/7/2025

Estado cambiado

voluntary arrangement → liquidation

12/2/2014

Nombramiento Peter Boakes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ricky Terence Graveson

75–100% shares

Nombrado el: 10/2/2017

87.5%

Officers & directors

Ricky Terrence Graveson

Director

Nombrado el: 11/3/2014

—
Peter Boakes

Director

Nombrado el: 12/2/2014 · Dimitió el: 1/4/2014

—

Línea temporal de propiedad (1 cambios)

10/2/2017

Nombramiento Ricky Terence Graveson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Jt Maxwell Limited 2.01 Hollinwood Business Centre

Albert Street, Hollinwood

Failsworth

OL8 3QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-1.1K

Cifras clave

Beneficio / (pérdida)

2015£-1145
2016£270
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£4579
2016£-13.064
2017£-1628
2019£14.927
2020£16.515
2021£15.228
2022£-49.065
2023£-21.238
2024£1174

Net Assets Liabilities

2015£4589
2016£13.064
2017£1628
2019—
2020—
2021£15.228
2022£-49.065
2023£-21.238
2024£1174

Equity

2015£4579
2016£-13.064
2017£-1628
2019£14.927
2020£16.515
2021£15.228
2022£-49.065
2023£-21.238
2024£1174

Current Assets

2015£14.213
2016£-24.838
2017£-24.917
2019£61.823
2020£142.922
2021£148.371
2022£111.074
2023£148.740
2024£104.857

Net Current Assets Liabilities

2015£-438
2016£3045
2017£10.921
2019£-9892
2020£-28.796
2021£-33.516
2022£-132.336
2023£-116.834
2024£-84.159

Total Assets Less Current Liabilities

2015£5734
2016£-23.052
2017£-15.080
2019£14.927
2020£16.515
2021£15.228
2022£-51.857
2023£-40.628
2024£-16.148

Cash Bank On Hand

2015£1227
2016£3154
2017—
2019£4617
2020£32.724
2021£30.474
2022£24.913
2023£39.016
2024£28.437

Debtors

2015£3565
2016£5990
2017—
2019£8069
2020£62.066
2021£81.065
2022£66.661
2023£70.224
2024£28.644

Other Debtors

2015£0
2016£2425
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015£14.651
2016£35.241
2017£16.708
2019£71.715
2020£171.718
2021£181.887
2022£243.410
2023£265.574
2024£189.016

Trade Creditors Trade Payables

2015£11.409
2016£21.935
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2015£0
2016£35.241
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015—
2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20150
201620
201720
201940
202042
202140
202244
202343
20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£7178
2017—
2019£42.844
2020£61.041
2021£67.025
2022£73.457
2023£81.851
2024£89.571

Administration Support Average Number Employees

20150
20161
20171
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2015£1730
2016£193
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£10
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1227
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2015£4579
2016£-17.653
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£14.651
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£6172
2016£-26.097
2017£-26.001
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015£-1145
2016£270
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£5963
2017—
2019£18.181
2020£18.198
2021£5983
2022£6433
2023£8394
2024£7720

Interest Expense

2015£0
2016£731
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2015£0
2016£731
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£4589
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2015£1145
2016£875
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016£0
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015£1512
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£4579
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015£6172
2016£6172
2017—
2019£24.819
2020£45.311
2021£48.744
2022£80.479
2023£76.206
2024£68.011

Property Plant Equipment Gross Cost

2015—
2016£33.275
2017—
2019£88.155
2020£109.785
2021£147.504
2022£149.663
2023£149.862
2024£149.862

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£875
2017£0
2019—
2020—
2021—
2022—
2023—
2024£0

Provisions For Liabilities Charges

2015£1145
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Retirement Benefit Obligations Surplus

2015—
2016—
2017—
2019—
2020—
2021£0
2022£-2792
2023£-19.390
2024£-17.322

Sales Marketing Distribution Average Number Employees

20150
201619
201719
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£4589
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2015£4122
2016£5883
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2015£118.749
2016£154.757
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£9421
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£6172
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£7387
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£7387
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£1215
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£1215
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015£1145
2016£875
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£25.888
2017—
2019£38.673
2020£21.630
2021£37.719
2022£10.000
2023£199
2024—

Total Inventories

2015£9421
2016£15.694
2017—
2019£49.137
2020£48.132
2021£36.832
2022£19.500
2023—
2024—

Value-added Tax Payable

2015—
2016£5755
2017—
2019—
2020—
2021—
2022—
2023—
2024—

Wages Salaries

2015£114.627
2016£148.874
2017—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201520162017201920202021202220232024
Beneficio / (pérdida)£-1145£270———————
Activo total£4579£-13.064£-1628£14.927£16.515£15.228£-49.065£-21.238£1174
Net Assets Liabilities£4589£13.064£1628——£15.228£-49.065£-21.238£1174
Equity£4579£-13.064£-1628£14.927£16.515£15.228£-49.065£-21.238£1174
Current Assets£14.213£-24.838£-24.917£61.823£142.922£148.371£111.074£148.740£104.857
Net Current Assets Liabilities£-438£3045£10.921£-9892£-28.796£-33.516£-132.336£-116.834£-84.159
Total Assets Less Current Liabilities£5734£-23.052£-15.080£14.927£16.515£15.228£-51.857£-40.628£-16.148
Cash Bank On Hand£1227£3154—£4617£32.724£30.474£24.913£39.016£28.437
Debtors£3565£5990—£8069£62.066£81.065£66.661£70.224£28.644
Other Debtors£0£2425———————
Creditors£14.651£35.241£16.708£71.715£171.718£181.887£243.410£265.574£189.016
Trade Creditors Trade Payables£11.409£21.935———————
Other Creditors£0£35.241———————
Number Shares Allotted—100———————
Average Number Employees During Period0202040424044430
Accumulated Depreciation Impairment Property Plant Equipment—£7178—£42.844£61.041£67.025£73.457£81.851£89.571
Administration Support Average Number Employees011——————
Amounts Owed To Directors£1730£193———————
Called Up Share Capital£10————————
Cash Bank In Hand£1227————————
Comprehensive Income Expense£4579£-17.653———————
Creditors Due Within One Year£14.651————————
Fixed Assets£6172£-26.097£-26.001——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-1145£270———————
Increase From Depreciation Charge For Year Property Plant Equipment—£5963—£18.181£18.198£5983£6433£8394£7720
Interest Expense£0£731———————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£0£731———————
Net Assets Liabilities Including Pension Asset Liability£4589————————
Net Deferred Tax Liability Asset£1145£875———————
Nominal Value Allotted Share Capital—£0———————
Other Taxation Social Security Payable£1512————————
Profit Loss Account Reserve£4579————————
Property Plant Equipment£6172£6172—£24.819£45.311£48.744£80.479£76.206£68.011
Property Plant Equipment Gross Cost—£33.275—£88.155£109.785£147.504£149.663£149.862£149.862
Provisions For Liabilities Balance Sheet Subtotal—£875£0—————£0
Provisions For Liabilities Charges£1145————————
Retirement Benefit Obligations Surplus—————£0£-2792£-19.390£-17.322
Sales Marketing Distribution Average Number Employees01919——————
Shareholder Funds£4589————————
Social Security Costs£4122£5883———————
Staff Costs Employee Benefits Expense£118.749£154.757———————
Stocks Inventory£9421————————
Tangible Fixed Assets£6172————————
Tangible Fixed Assets Additions£7387————————
Tangible Fixed Assets Cost Or Valuation£7387————————
Tangible Fixed Assets Depreciation£1215————————
Tangible Fixed Assets Depreciation Charged In Period£1215————————
Taxation Including Deferred Taxation Balance Sheet Subtotal£1145£875———————
Total Additions Including From Business Combinations Property Plant Equipment—£25.888—£38.673£21.630£37.719£10.000£199—
Total Inventories£9421£15.694—£49.137£48.132£36.832£19.500——
Value-added Tax Payable—£5755———————
Wages Salaries£114.627£148.874———————

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Liquidators' statement of receipts and payments to 12 February 2026

18/4/2026

Ver

Notice of completion of voluntary arrangement

30/5/2025

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Appointment of a voluntary liquidator

27/2/2025

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Notice to Registrar of Companies of Notice of disclaimer

25/2/2025

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Change of registered office address

19/2/2025

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-02-13

19/2/2025

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Statement of affairs

19/2/2025

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Total exemption full accounts made up to 31 March 2024

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Notice to Registrar of companies voluntary arrangement taking effect

16/8/2024

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,97×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+123,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-25 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+105,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+123,6 %
Activos totales interanuales (2015 vs. 2016)
-385,3 %
Activo circulante neto interanual (2015 vs. 2016)
+795,2 %
Activos totales interanuales (2016 vs. 2017)
+87,5 %
Activo circulante neto interanual (2016 vs. 2017)
+258,7 %
  1. –Failsworth
  2. –TIMELESS PUB CO LTD
Activos totales interanuales (2017 vs. 2019)
+1016,9 %
Activo circulante neto interanual (2017 vs. 2019)
-190,6 %
Activos totales interanuales (2019 vs. 2020)
+10,6 %
Activo circulante neto interanual (2019 vs. 2020)
-191,1 %
Activos totales interanuales (2020 vs. 2021)
-7,8 %
Activo circulante neto interanual (2020 vs. 2021)
-16,4 %
Activos totales interanuales (2021 vs. 2022)
-422,2 %
Activo circulante neto interanual (2021 vs. 2022)
-294,8 %
Activos totales interanuales (2022 vs. 2023)
+56,7 %
Activo circulante neto interanual (2022 vs. 2023)
+11,7 %
Activos totales interanuales (2023 vs. 2024)
+105,5 %
Activo circulante neto interanual (2023 vs. 2024)
+28 %
CAGR activos totales (2015–2024)
-15,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-25 %
Beneficio / (pérdida) por empleado (2016)
14 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,97×
Activo circulante neto (2015)
-438 GBP
Activo circulante neto (2016)
3045 GBP
Activo circulante neto (2017)
10.921 GBP
Activo circulante neto (2019)
-9892 GBP
Activo circulante neto (2020)
-28.796 GBP
Activo circulante neto (2021)
-33.516 GBP
Activo circulante neto (2022)
-132.336 GBP
Activo circulante neto (2023)
-116.834 GBP
Activo circulante neto (2024)
-84.159 GBP

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2024)
100 %
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