Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Timesace Limited
- Incorporated
- 28 February 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Richard John FoulkesJohn Foulkes
- Owned by
- John Foulkes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 89 Chorley RoadSwintonManchesterM27 4AA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Foulkes, Richard John
Director · Appointed 21 September 2023
British
Born March 1976 (50)
Foulkes, John
Director · Appointed 1 April 2002
British
Born December 1948 (77)
British
Officer history (7 former)
21 September 2023
Appointed Foulkes, Richard John as Director
29 November 2019
Resigned Steemson, Gavin as Director
1 April 2002
Appointed Foulkes, John as Director
9 November 2001
9 November 2001
Resigned Croft, Caroline as Director
9 November 2001
Appointed Steemson, Gavin as Director
20 April 2001
20 April 2001
20 April 2001
20 April 2001
Appointed Croft, Caroline as Director
20 April 2001
9 March 2000
9 March 2000
9 March 2000
9 March 2000
28 February 2000
28 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Foulkes
Individual · Notified 31 December 2016
Owns 25–50% of shares
British
Born December 1948 (77)
Former controllers (2)
21 September 2023
Ceased Gavin Steemson — Owns 25–50% of shares
30 June 2022
Ceased Carole Foulkes — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,329,066
- Cash
- £466,419
- Employees
- 24
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £471,758 | £416,146 | £493,145 | £348,824 | £134,496 | £166,958 |
| Current Assets | £1,640,997 | £1,564,085 | £1,526,958 | £1,836,779 | £2,307,205 | £2,697,146 |
| Debtors | £1,054,014 | £1,144,839 | £1,167,275 | £1,152,774 | £1,364,531 | £1,221,101 |
| Cash | £466,419 | £302,312 | £262,599 | £549,973 | £705,680 | £1,248,831 |
| Creditors (< 1 year) | £599,156 | £670,389 | £544,961 | £420,232 | £387,084 | £378,610 |
| Creditors (> 1 year) | £67,553 | £5,874 | £30,438 | |||
| Net Current Assets | £1,041,841 | £893,696 | £981,997 | £1,416,547 | £1,920,121 | £2,318,536 |
| Net Assets | £1,329,066 | £1,230,098 | £1,376,124 | £1,700,420 | £2,029,063 | £2,453,772 |
| Shareholder Funds | £1,329,066 | £1,230,098 | £1,376,124 | £1,700,420 | £2,029,063 | £2,453,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Registration of a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 19 May 2026 | Registration of a charge | |||
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 June 2025 |
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