Timely Software Ltd
Timely Software Ltd is an active company incorporated on 10 March 2016 with the registered office located in Eastleigh, Hampshire. Timely Software Ltd was registered 9 years ago.
Status
Active
Active since 6 years ago
Company No
10054123
Private limited company
Age
9 years
Incorporated 10 March 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Feierstein, Marc Thompson, and 1 more are mutual people.
Active
Matthew Feierstein, Marc Thompson, and 1 more are mutual people.
Active
Matthew Feierstein, Marc Thompson, and 1 more are mutual people.
Active
Marc Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£41.06K
Decreased by £103.86K (-72%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£626.8K
Increased by £216.17K (+53%)
Total Liabilities
-£119.46K
Increased by £31.24K (+35%)
Net Assets
£507.34K
Increased by £184.93K (+57%)
Debt Ratio (%)
19%
Decreased by 2.42% (-11%)
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Repayment History
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