Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Time Leisure Limited
- Incorporated
- 31 March 1981 (45 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Nene CourtThe EmbankmentWellingboroughNN8 1LD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Selby, Neil Graham
Secretary · Appointed 3 November 2011
British
Director · Appointed 6 April 2005
British
Born August 1969 (57)
Director · Appointed 1 May 1998
British
Born July 1971 (55)
Officer history (6 former)
3 November 2011
Appointed Selby, Neil Graham as Secretary
3 November 2011
9 November 2009
24 March 2009
Resigned Thompson, Philip Ernest as Director
1 March 2007
1 March 2007
6 April 2005
28 February 2005
21 November 2003
Appointed Thompson, Philip Ernest as Director
1 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 16867138
Former controllers (1)
24 November 2025
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £499,027
- Cash
- £4,309
- Employees
- 21
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £295,488 | £386,614 | £337,313 | £433,191 | £291,787 | £172,054 | £142,521 |
| Current Assets | £867,416 | £751,010 | £816,916 | £1,159,973 | £977,330 | £830,702 | £668,217 |
| Debtors | £410,165 | £285,649 | £333,780 | £240,888 | £140,847 | £79,150 | £189,112 |
| Cash | £4,309 | £4,504 | £2,539 | £4,223 | £2,518 | £131,266 | £4,957 |
| Creditors (< 1 year) | £592,421 | £567,288 | £672,586 | £867,024 | £615,407 | £702,970 | £565,063 |
| Creditors (> 1 year) | £0 | £100,961 | £148,420 | £232,168 | £188,109 | £15,500 | £20,983 |
| Net Current Assets | £274,995 | £183,722 | £144,330 | £292,949 | £361,923 | £127,732 | £103,154 |
| Net Assets | £499,027 | £386,760 | £301,683 | £432,602 | £412,001 | £253,361 | £198,597 |
| Shareholder Funds | £499,027 | £386,760 | £301,683 | £432,602 | £412,001 | £253,361 | £198,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 26 October 2026 | Replacement filing of Confirmation Statement | 1 January 2026 | ||
| 21 May 2026 | Cessation of a person with significant control | |||
| 21 May 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Total exemption full accounts | 31 October 2025 |
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