Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Time & Leisure Limited
- Incorporated
- 3 August 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Alan Fitton (Deceased)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 25 Egerton StreetChesterCheshireCH1 3ND
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2021
British
Born December 1944 (81)
Director · Appointed 12 February 2021
English
Born October 1973 (53)
Director · Appointed 12 February 2021
British
Born September 1974 (52)
Officer history (6 former)
14 November 2023
12 August 2021
15 March 2021
12 February 2021
12 February 2021
12 February 2021
1 August 2014
1 August 2006
17 October 1997
4 August 1995
4 August 1995
4 August 1995
4 August 1995
3 August 1995
3 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alan Fitton (Deceased)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1949 (77)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,469,061
- Cash
- £1,084,244
- Debt Ratio
- 7%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,879 | £808,112 | £801,422 | £828,224 | £839,425 | £835,733 | £805,706 |
| Current Assets | £1,562,950 | £924,909 | £423,208 | £447,438 | £460,085 | £415,160 | £402,245 |
| Debtors | £478,706 | £108,817 | £29,461 | £152,339 | £119,709 | £176,390 | £25,158 |
| Cash | £1,084,244 | £816,092 | £390,569 | £291,921 | £330,534 | £228,928 | £366,130 |
| Creditors (< 1 year) | £113,768 | £180,886 | £60,509 | £52,493 | £80,125 | £75,597 | £59,512 |
| Net Current Assets | £1,449,182 | £744,023 | £362,699 | £394,945 | £379,960 | £339,563 | £342,733 |
| Net Assets | £1,469,061 | £1,481,823 | £1,065,007 | £1,143,042 | £1,139,258 | £1,096,257 | £1,069,400 |
| Shareholder Funds | £1,469,061 | £1,481,823 | £1,065,007 | £1,143,042 | £1,139,258 | £1,096,257 | £1,069,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 13 April 2024 |
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