- Companies
- Property developers
- Yeovil
- Timothy Charles and Company Limited
Timothy Charles and Company Limited
- Company number
- 10926432
- Incorporated
- 22 Aug 20179 years trading
- Registered office
- Dunnock House Yeovil Road, East Coker, Yeovil, Somerset, BA22 9HD
- Nature of business
- Development of building projects
Timothy Charles and Company Limited is a 9-year-old private limited company registered in Yeovil, company number 10926432, one of 68 property development companies in Yeovil. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £53K (-5.8%) on the year before, to £862K.
- Net assets rose in 5 of 7 year-on-year comparisons on record.
- Current assets of £925K against £521K owed within a year: 1.8 times cover.
- 4 employees on average during the year.
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £862K | £46K | £925K | £521K | 4 |
| 31 Aug 2024 | £915K | £230K | £1.2M | £628K | 4 |
| 31 Aug 2023 | £256K | £29K | £701K | £696K | 5 |
| 31 Aug 2022 | £40K | £45K | £370K | £404K | 5 |
| 31 Aug 2021 | £163K | £301K | £138K | 5 | |
| 31 Aug 2020 | £76K | £121K | £39K | 1 | |
| 31 Aug 2019 | £22K | £31K | £40K | 1 | |
| 31 Aug 2018 | £9,458 | £3,070 | £19K | £1,781 |
Public contracts won
Timothy Charles and Company Limited has 2 public sector contract awards on record; the ones with their own published value total £1.3M (2026). Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Wrexham County Borough Council1 award
- Stroud District Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Wrexham County Borough Council | Proc-25-303 | Highways and Civil Engineering Minor Work | Ceiling, not shown | 2 Sep 2026 |
| Stroud District Council | M5 Crossing Project - Groundworks | £1.3M | 5 Jun 2026 |
Where Timothy Charles and Company Limited is registered
The registered office is in Yeovil (BA22), in the Somerset local authority area, South West. Show BA22 9HD on a map.
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What happens if Timothy Charles and Company Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 10926432
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 22 August 2017 (9 years ago)
- Registered office
- Dunnock House Yeovil Road, East Coker, Yeovil, Somerset, BA22 9HD
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 August (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 25 June 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Yeovil
Other active property development companies registered in Yeovil.
- Tootle Bridge Properties Limited2013
- Townsend Developments (Coker) Limited1998
- Winwick Developments Limited2019
- Yeovil Promise Alpha Ltd2025
- 57 Homes Limited2018
- A.M. Smith (Sparvil Homes) Limited1972
- About the House Limited1997
- Annandale (Langport) Limited2019
All property development companies in Yeovil · All trades in Yeovil · Property developers across the UK
Frequently asked questions
When are Timothy Charles and Company Limited's accounts due?
Timothy Charles and Company Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Timothy Charles and Company Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Timothy Charles and Company Limited still trading?
Timothy Charles and Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Timothy Charles and Company Limited do?
Timothy Charles and Company Limited is registered under Development of building projects (SIC 41100).
How old is Timothy Charles and Company Limited?
Timothy Charles and Company Limited was incorporated on 22 August 2017, 9 years ago.
Has Timothy Charles and Company Limited won public sector contracts?
Yes. Timothy Charles and Company Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.3M), most recently from Wrexham County Borough Council.
What is the penalty if Timothy Charles and Company Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Timothy Charles and Company Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.