Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Timetoken Limited
- Incorporated
- 27 November 1987 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sally Ann Whitter
- Owned by
- Susan Elizabeth Whitter
- Accounts type
- Small
- Region
- North West
- Address
- Lancaster HouseBlackburn StreetRadcliffeManchesterM26 2JW
Charges
- Total
- 29
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Whitter, Sally Ann
Director · Appointed 1 December 2023
British
Born October 1972 (54)
Director · Appointed 6 March 2014
British
Born March 1978 (48)
Secretary · Appointed 21 January 1994
British
Director
British
Born May 1952 (74)
Officer history (2 former)
1 December 2023
Appointed Whitter, Sally Ann as Director
6 March 2014
5 March 1996
21 January 1994
21 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Holdings 2
Companies where Timetoken Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £25,670,953
- Cash
- £5,176,964
- Debt Ratio
- 30%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £29,587,210 | £33,441,515 |
| Current Assets | £7,115,677 | £3,139,520 |
| Debtors | £1,938,713 | £1,987,478 |
| Cash | £5,176,964 | £1,152,042 |
| Creditors (< 1 year) | £3,445,195 | £3,616,083 |
| Creditors (> 1 year) | £6,542,739 | £10,441,288 |
| Net Current Assets | £3,670,482 | (£476,563) |
| Net Assets | £25,670,953 | £21,287,557 |
| Shareholder Funds | £25,670,953 | £21,287,557 |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 15 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 20 December 2024 | Audited abridged accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 22 August 2024 |
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