TIM FALLA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+7,9%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09126156

Founded11/07/2014

PurposeOther professional, scientific and technical activities n.e.c.

AddressSuite 5 Corum Office Park Crown Way, Warmley, Bristol, BS30 8FJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/07/2014

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

12/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

01/06/2025

Appointed Elin Kate Falla (person)

Appointed as Director

11/07/2014

Appointed Timothy Peter Owen Falla (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£65.959	£151.390	£281.141	£406.355	£540.372	£645.153	£712.158	£768.148
Net Assets Liabilities	—	£65.959	£151.390	£281.141	—	—	—	—	£768.148
Equity	£1	£65.959	£151.390	£281.141	£406.355	£540.372	£645.153	£712.158	£768.148
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	£83.055	£187.406	£333.204	£470.103	£598.398	£706.759	£768.262	£826.737
Net Current Assets Liabilities	£24.999	—	—	—	£406.355	£540.372	£645.153	£712.158	—
Total Assets Less Current Liabilities	—	—	—	—	£406.355	£540.372	£645.153	£712.158	—
Cash Bank On Hand	£33.485	£82.805	£157.360	£276.824	£423.258	£560.016	£156.747	£106.193	£70.592
Debtors	£1527	£250	£30.046	£56.380	£46.845	£38.382	£550.012	£662.069	£756.145
Other Debtors	£1527	—	—	£853	£46.845	£38.382	£550.012	£662.069	£756.145
Creditors	£10.013	£17.096	£36.016	£52.063	£63.748	£58.026	£61.606	£56.104	£58.589
Other Creditors	£743	—	—	—	£1943	£2309	£1667	£1669	£540
Number Shares Issued Fully Paid	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	2	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	£1875
Amounts Owed To Related Parties	—	£143	£143	£143	—	—	—	—	—
Corporation Tax Payable	£6410	—	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	—	—	—	—	£-4000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	—	—	£-36.716	—	—	—	—	£-57.000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	—	—	—	£716	—	—	—	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	—	—	—	—	—	£45.654
Increase In Loans Owed To Related Parties Due To Loans Advanced	—	—	—	£36.000	—	—	—	—	£57.521
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	£684.119
Loans Owed To Related Parties	—	—	£143	£143	—	—	—	—	£540
Other Taxation Social Security Payable	£2860	—	—	—	£61.805	£55.717	£59.939	£54.435	—
Taxation Social Security Payable	—	£16.353	£35.273	£51.236	—	—	—	—	£56.174

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£1

£65.959

£151.390

£281.141

£406.355

£540.372

£645.153

£712.158

£768.148

Net Assets Liabilities

—

£65.959

£151.390

£281.141

—

£768.148

Equity

£1

£65.959

£151.390

£281.141

£406.355

£540.372

£645.153

£712.158

£768.148

Share Capital

—

£100

Current Assets

—

£83.055

£187.406

£333.204

£470.103

£598.398

£706.759

£768.262

£826.737

Net Current Assets Liabilities

£24.999

—

£406.355

£540.372

£645.153

£712.158

—

Total Assets Less Current Liabilities

—

£406.355

£540.372

£645.153

£712.158

—

Cash Bank On Hand

£33.485

£82.805

£157.360

£276.824

£423.258

£560.016

£156.747

£106.193

£70.592

Debtors

£1527

£250

£30.046

£56.380

£46.845

£38.382

£550.012

£662.069

£756.145

Other Debtors

£1527

—

£853

£46.845

£38.382

£550.012

£662.069

£756.145

Creditors

£10.013

£17.096

£36.016

£52.063

£63.748

£58.026

£61.606

£56.104

£58.589

Other Creditors

£743

—

£1943

£2309

£1667

£1669

£540

Number Shares Issued Fully Paid

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1875

Amounts Owed To Related Parties

—

£143

—

Corporation Tax Payable

£6410

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-4000

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£-36.716

—

£-57.000

Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions

—

£716

—

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£45.654

Increase In Loans Owed To Related Parties Due To Loans Advanced

—

£36.000

—

£57.521

Loans Owed By Related Parties

—

£684.119

Loans Owed To Related Parties

—

£143

—

£540

Other Taxation Social Security Payable

£2860

—

£61.805

£55.717

£59.939

£54.435

—

Taxation Social Security Payable

—

£16.353

£35.273

£51.236

—

£56.174

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TIM FALLA LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Appointed Elin Kate Falla (person)

Appointed Timothy Peter Owen Falla (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Timothy Peter Owen Falla (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TIM FALLA LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Appointment of director

Appointment of director

Appointment of director

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure