Timothy Publishing House Private Limited

Timothy Publishing House Private Limited - trading in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U22219WB2012PTC188034 Incorporated 07 November 2012 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹9.19 Lakh
▼ 28% YoY
Net loss · FY 2025
₹4.19 Lakh
Net margin -45.6%
EBITDA · FY 2025
₹1.58 Lakh
EBITDA margin 17.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹25.45 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Timothy Publishing House Private Limited

Data last updated:

Timothy Publishing House Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 07 November 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U22219WB2012PTC188034.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It was formerly known as Timothy Impressions Private Limited. It is led by directors including Salomi Phipon Lepcha and Eno Chodup Panlook.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Himali Sahid Nagar Ward No. 43 P.O. – Sevoke Road P.S. – Bhaktinagar, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.19 Lakh, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹4.19 Lakh (net margin -45.6%) and EBITDA of ₹1.58 Lakh (EBITDA margin 17.2%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹25.45 Lakh on record.

Timothy Publishing House Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0011676). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U22219WB2012PTC188034
Registration Number 188034
Incorporation Date 07 November 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-09-0011676

Recognitions & Rankings of Timothy Publishing House

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-09-0011676

Contact details

Timothy Publishing House Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Himali Sahid Nagar Ward No. 43 P.O. – Sevoke Road P.S. – Bhaktinagar, Siliguri, West Bengal, India – 734001
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Timothy Publishing House Private Limited, buy the company report.

Comprehensive company report
Timothy Publishing House Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Timothy Publishing House is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Timothy Publishing House Private Limited, buy the company report.

Financials of Timothy Publishing House Private Limited

FY 2025 filings available

Timothy Publishing House Private Limited reported revenue of ₹9.19 Lakh (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹9.19 Lakh ▼ 28%
Net loss · FY 2025
₹4.19 Lakh margin -45.6%
EBITDA · FY 2025
₹1.58 Lakh margin 17.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 33%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▲ 95%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 28% fall in the latest year. EBITDA fell 61% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.19 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.2%
Net Profit Margin-45.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Timothy Publishing House Private Limited, buy the company report.

Board of directors of Timothy Publishing House Private Limited

Timothy Publishing House has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Salomi Phipon LepchaDirector07 Nov 201213 Years 11 MonthsCurrent
Eno Chodup PanlookDirector07 Nov 201213 Years 11 MonthsCurrent
Ram Chandra Twati TimothiDirector07 Nov 201213 Years 11 MonthsCurrent

Auditor

Timothy Publishing House Private Limited is audited by Manish Saraogi & Associates for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Manish Saraogi & AssociatesFY 2017324615E

Shareholding

The shareholding of Timothy Publishing House Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Timothy Publishing House Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.45 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 May 2021100446807Canara Bank₹25.45 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Timothy Publishing House Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Timothy Publishing House Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Timothy Publishing House Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Eno Chodup Panlook was appointed as Director on 07 Nov 2012.

AGM
Timothy Publishing House Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Timothy Publishing House Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Canara Bank amounted to Rs. 25.45 Lakh with Charge ID 100446807 was registered on 05 May 2021.
Appointed
Eno Chodup Panlook was appointed as Director.
Appointed
Ram Chandra Twati Timothi was appointed as Director.
Appointed
Salomi Phipon Lepcha was appointed as Director.
Incorporation
07 Nov 2012
Timothy Publishing House Private Limited was registered on 07 Nov 2012 with Roc Kolkata Ii & aged 13 years 11 months as per MCA records.

Frequently asked questions

Timothy Publishing House is an active private limited company based in Siliguri, West Bengal, India. The company works in retail trading, within the trading industry. It was incorporated on 07 November 2012 (14+ years old) and is registered under CIN U22219WB2012PTC188034.

Timothy Publishing House has 3 current directors:

The latest financial statements of Timothy Publishing House on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Timothy Publishing House is U22219WB2012PTC188034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Timothy Publishing House was incorporated on 07 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Eno Chodup Panlook was appointed as Director on 07 Nov 2012. Ram Chandra Twati Timothi was appointed as Director on 07 Nov 2012. Salomi Phipon Lepcha was appointed as Director on 07 Nov 2012.

Yes, Timothy Publishing House is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-09-0011676).

The registered office of Timothy Publishing House is at Himali Sahid Nagar Ward No. 43 P.O. – Sevoke Road P.S. – Bhaktinagar, Siliguri, West Bengal, India – 734001.

Timothy Publishing House operates in the trading industry, in the retail trading segment.

Timothy Publishing House has open charges of ₹25.45 Lakh and no satisfied charges on record as per latest MCA filings.