TIMESQUARE PROPERTIES LTD

06707404
Active London
3 employees website.com
T

TIMESQUARE PROPERTIES LTD

06707404
Founded 25 Sept 2008 Active London, England 3 employees website.com
Accounts Submitted 19 Apr 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 3 months remaining
Net assets £36K £91K 2025 year on year
Total assets £4M £63K 2025 year on year
Total Liabilities £4M £28K 2025 year on year
Charges 21
11 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

7 Craven Walk London N16 6BS England

Full company profile for TIMESQUARE PROPERTIES LTD (06707404), an active company based in London, England. Incorporated 25 Sept 2008. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£35.85k

Increased by £91.15k (+165%)

Total Liabilities

£3.84M

Decreased by £28.32k (-1%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hinda HeilbrunSecretaryBritishUnknown9 Jun 2009Active

Shareholders

Shareholders (2)

Yoel Heilbrun
50.0%
Hinda Heilbrun
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Yoel Yehoshua Heilbrun

British

Active
Notified 19 Jul 2016
Residence England
DOB February 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hinda Heilbrun

British

Active
Notified 9 Dec 2021
Residence England
DOB December 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 10 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
13 Muirkirk Road, London (SE6 1BU) LEWISHAM
Freehold£450,00015 May 2024
5 Moss Hall Court, Moss Hall Grove, London (N12 8PD) BARNET
Leasehold£325,0008 May 2024
2b Exbury Road, London (SE6 4ND) LEWISHAM
Leasehold£265,00010 Aug 2023
54 Bradenham Road, Hayes (UB4 8LR) HILLINGDON
Freehold£411,00015 Sept 2022
Garage Associated With, 57 Findon Road, Brighton (BN2 5NY) BRIGHTON AND HOVE
Freehold-31 Mar 2022
13 Muirkirk Road, London (SE6 1BU)
Freehold £450,000
Added 15 May 2024
District LEWISHAM
5 Moss Hall Court, Moss Hall Grove, London (N12 8PD)
Leasehold £325,000
Added 8 May 2024
District BARNET
2b Exbury Road, London (SE6 4ND)
Leasehold £265,000
Added 10 Aug 2023
District LEWISHAM
54 Bradenham Road, Hayes (UB4 8LR)
Freehold £411,000
Added 15 Sept 2022
District HILLINGDON
Garage Associated With, 57 Findon Road, Brighton (BN2 5NY)
Freehold
Added 31 Mar 2022
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Satisfy Charge Full
11 Feb 2026MortgageMortgage Satisfy Charge Full
10 Feb 2026MortgageMortgage Satisfy Charge Full
19 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 19 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 11 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 10 Feb 2026