Timorous Beasties (Factory) Limited
Timorous Beasties (Factory) Limited is an active company incorporated on 31 March 2016 with the registered office located in Glasgow, City of Glasgow. Timorous Beasties (Factory) Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
SC531161
Private limited company
Scottish Company
Age
9 years
Incorporated 31 March 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 March 2025 (8 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (13 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alistair David McAuley and Paul Simmons are mutual people.
Active
Alistair David McAuley and Paul Simmons are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£239.97K
Decreased by £252.89K (-51%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£1.25M
Decreased by £212.87K (-15%)
Total Liabilities
-£252.52K
Decreased by £55.14K (-18%)
Net Assets
£996.96K
Decreased by £157.73K (-14%)
Debt Ratio (%)
20%
Decreased by 0.83% (-4%)
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Repayment History
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