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Tim Midco Limited

Tim Midco Limited is an active company incorporated on 7 February 2017 with the registered office located in Surbiton, Greater London. Tim Midco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10605234
Private limited company
Age
8 years
Incorporated 7 February 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Platinum House
St. Marks Hill
Surbiton
KT6 4BH
United Kingdom
Address changed on 25 Sep 2024 (1 year ago)
Previous address was Origin One 108 High Street Crawley RH10 1BD England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Private Equity Executive • Spanish • Lives in UK • Born in Jan 1967
Director • Private Equity Investment Professional • German • Lives in England • Born in Jun 1993
Director • Chartered Accountant • British • Lives in UK • Born in Mar 1983
Secretary
Travelopia Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Travelopia Group Holdings Limited
Mr Juan Ignacio De Ochoa, Dominic Antonio Binefa, and 1 more are mutual people.
Active
Tim Holdco Limited
Mr Juan Ignacio De Ochoa, Dominic Antonio Binefa, and 1 more are mutual people.
Active
Tim Bidco 1 Limited
Mr Juan Ignacio De Ochoa, Dominic Antonio Binefa, and 1 more are mutual people.
Active
Travelopia Adventure Limited
Dominic Antonio Binefa is a mutual person.
Active
Events International (Sports Travel) Limited
Dominic Antonio Binefa is a mutual person.
Active
Platinum Event Travel Limited
Dominic Antonio Binefa is a mutual person.
Active
Gullivers Group Limited
Dominic Antonio Binefa is a mutual person.
Active
Travelopia Contract Services Limited
Dominic Antonio Binefa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£77.4M
Decreased by £56M (-42%)
Turnover
£776.5M
Increased by £35.5M (+5%)
Employees
2.33K
Increased by 266 (+13%)
Total Assets
£664.3M
Decreased by £84M (-11%)
Total Liabilities
-£799.2M
Decreased by £71.7M (-8%)
Net Assets
-£134.9M
Decreased by £12.3M (+10%)
Debt Ratio (%)
120%
Increased by 3.92% (+3%)
Latest Activity
Group Accounts Submitted
7 Months Ago on 21 Mar 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Confirmation Submitted
1 Year Ago on 27 Sep 2024
Registered Address Changed
1 Year Ago on 25 Sep 2024
Travelopia Group Holdings Limited (PSC) Details Changed
1 Year 1 Month Ago on 20 Sep 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Mrs Janet Northey Appointed
2 Years Ago on 26 Sep 2023
Group Accounts Submitted
2 Years 4 Months Ago on 14 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 21 Mar 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 17 Feb 2025
Statement of capital following an allotment of shares on 25 September 2024
Submitted on 27 Sep 2024
Confirmation statement made on 25 September 2024 with updates
Submitted on 27 Sep 2024
Change of details for Travelopia Group Holdings Limited as a person with significant control on 20 September 2024
Submitted on 25 Sep 2024
Registered office address changed from Origin One 108 High Street Crawley RH10 1BD England to Platinum House St. Marks Hill Surbiton KT6 4BH on 25 September 2024
Submitted on 25 Sep 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 28 Feb 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 15 Feb 2024
Appointment of Mrs Janet Northey as a secretary on 26 September 2023
Submitted on 27 Sep 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 14 Jun 2023
Repayment History
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