Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Timelock Management Systems Limited
- Incorporated
- 22 December 1993 (32 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Other letting and operating of own or leased real estate (68209)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jason Cookson
- Owned by
- Lynne Cookson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Orchard PlaceNottingham Business ParkNottinghamNG8 6PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cookson, Jason
Director · Appointed 27 December 2024
British
Born March 1987 (39)
Director · Appointed 24 January 1994
British
Born March 1952 (74)
Secretary · Appointed 24 January 1994
British
Officer history (3 former)
27 December 2024
Appointed Cookson, Jason as Director
27 December 2024
Resigned Cookson, Geoffrey Malcolm as Director
24 January 1994
24 January 1994
24 January 1994
Appointed Cookson, Geoffrey Malcolm as Director
24 January 1994
24 January 1994
22 December 1993
22 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born March 1952 (74)
Former controllers (2)
1 May 2025
Ceased Geoffrey Malcolm Cookson — Owns 25–50% of shares (as a trust)
5 December 2023
Ceased Martin Curtis Berry — Has significant influence or control (as a trust)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,013,690
- Cash
- £189,360
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,110,305 | £2,111,025 | £1,944,954 | £1,945,891 |
| Current Assets | £274,482 | £283,593 | £254,498 | £264,591 |
| Debtors | £22,762 | £14,494 | £20,159 | £13,956 |
| Cash | £189,360 | £228,425 | £190,867 | £211,307 |
| Creditors (< 1 year) | £116,594 | £116,621 | £127,563 | |
| Net Current Assets | £173,091 | £166,999 | £137,877 | £137,028 |
| Net Assets | £2,013,690 | £2,008,318 | £1,909,787 | £1,909,786 |
| Shareholder Funds | £2,008,318 | £1,909,787 | £1,909,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 24 August 2026 | Director's details changed | |||
| 10 July 2026 | Registered office address changed | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 21 October 2025 | Total exemption full accounts | 30 April 2025 |
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