Timgron Properties Limited

#00994175 • Active

Founded: 12/11/1970

Industries: Other letting and operating of own or leased real estate

Financial Snapshot

Last accounts made up to 30 June 2024

Next accounts due 31 March 2026 (10 months)

Cash in Bank £0.35m

↓ -45%

Total Liabilities £180,630

↓ -2%

Employees 4

↑ 0%

Directors

Name	Role	Appointed ↓	Nationality	Age
Peter Shasha	Company Director	17/09/1994	British	54 years
Riki Shasha	Company Director	17/09/1991	British	55 years
David Shasha	Company Director	17/09/1991	British	54 years
Toni Shasha	Company Director	17/09/1991	British	60 years

Peter Shasha

Role:

Company Director

Appointed:

17/09/1994

Nationality:

British

Age:

54 years

Riki Shasha

Role:

Company Director

Appointed:

17/09/1991

Nationality:

British

Age:

55 years

David Shasha

Role:

Company Director

Appointed:

17/09/1991

Nationality:

British

Age:

54 years

Toni Shasha

Role:

Company Director

Appointed:

17/09/1991

Nationality:

British

Age:

60 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Riki Shasha	Voting Rights 25 To 50 Percent	16/06/2023	British
Toni Shasha	Voting Rights 25 To 50 Percent	16/06/2023	British

Riki Shasha

Nature of Control:

Voting Rights 25 To 50 Percent

Notified On:

16/06/2023

Nationality:

British

Toni Shasha

Nature of Control:

Voting Rights 25 To 50 Percent

Notified On:

16/06/2023

Nationality:

British

Financial Accounts

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	Jun 2024	Jun 2023	Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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7 shareholders available

				Filing Date

Shareholder 1

Percentage:

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Percentage:

Filing Date:

Charges

25 charges registered

Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties Outstanding

Created 13/12/2023

Not applicable.

#009941750032 Negative Pledge

The Co-Operative Bank PLC Outstanding

Created 15/07/2021

All that freehold property known as 10 to 14 (even) earls court road london W8 6EA as the same is re...

#009941750031

Properties

8 properties

Regions

Freehold

Leasehold

GREATER LONDON

Part of 1 Princes Gate

Leasehold

Added 23/05/1986 • CITY OF WESTMINSTER

GREATER LONDON

Flat 2, 1-3 Princes Gate, London and storeroom H (SW7 1QJ)

Leasehold • SW7 1QJ

£2,100,000

Added 04/02/2019 • CITY OF WESTMINSTER

GREATER LONDON

Part of 1 to 3 Princes Gate, (SW7 1QJ)

Leasehold • SW7 1QJ

Added 08/06/1989 • CITY OF WESTMINSTER

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

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Date CLASS

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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
28/03/2025	Accounts	Accounts With Accounts Type Small	View (10 pages)
24/07/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
19/03/2024	Accounts	Accounts With Accounts Type Small	View (10 pages)
17/12/2023	Persons With Significant Control	Notification Of A Person With Significant Control	View (2 pages)
17/12/2023	Persons With Significant Control	Notification Of A Person With Significant Control	View (2 pages)
15/12/2023	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (30 pages)
12/12/2023	Persons With Significant Control	Cessation Of A Person With Significant Control	View (1 page)