Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Working Time Solutions Limited
- Incorporated
- 2 March 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- The Company Secretary Rivergate House Newbury Business ParkLondon RoadNewbury,RG14 2PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2025
British
Born September 1982 (44)
Director · Appointed 20 February 2024
English
Born February 1966 (60)
Officer history (16 former)
9 July 2025
28 May 2025
20 February 2024
20 February 2024
31 August 2023
31 August 2023
9 February 2022
Resigned Richard, Dawn as Secretary
9 February 2022
9 February 2022
Resigned Crossman, Robert David as Director
9 February 2022
Resigned Jenkins, Stephen as Director
9 February 2022
9 February 2022
Resigned Roberts, Paul as Director
9 February 2022
9 February 2022
Resigned Lloyd-Davies, James as Director
9 February 2022
Resigned Gee, Martin Daren as Director
1 October 2016
Appointed Roberts, Paul as Director
1 October 2016
Appointed Jenkins, Stephen as Director
1 July 2016
1 November 2015
Appointed Lloyd-Davies, James as Director
31 March 2015
Resigned Collins, Robert Nigel as Director
1 October 2014
Appointed Richard, Dawn as Secretary
30 September 2014
Resigned Whittam, James Davenport as Secretary
9 July 2013
1 April 2011
Appointed Collins, Robert Nigel as Director
31 March 2011
Resigned Whittam, James Davenport as Director
1 October 2010
Appointed Crossman, Robert David as Director
1 April 2008
Appointed Gee, Martin Daren as Director
2 March 2001
2 March 2001
2 March 2001
2 March 2001
2 March 2001
Appointed Whittam, James Davenport as Director
2 March 2001
Appointed Whittam, James Davenport as Secretary
2 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni037792
Former controllers (3)
9 February 2022
Ceased Robert David Crossman — Has significant influence or control
9 February 2022
Ceased Kevin White — Owns 25–50% of shares
9 February 2022
Ceased James Davenport Whittam — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £289,918
- up £64,158 (28%)
- Cash
- £695,366
- down £38,855 (5%)
- Employees
- 32
- down 2 (6%)
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £183,987 | £102,990 |
| Current Assets | £1,608,727 | £1,674,735 |
| Cash | £695,366 | £734,221 |
| Creditors (< 1 year) | £1,502,796 | £1,511,965 |
| Creditors (> 1 year) | £0 | £40,000 |
| Net Current Assets | £105,931 | £162,770 |
| Net Assets | £289,918 | £225,760 |
| Shareholder Funds | £289,918 | £225,760 |
| Turnover | £2,623,095 | |
| Cost of Sales | £207,716 | |
| Gross Profit | £2,415,379 | |
| Admin Expenses | £2,643,820 | |
| Operating Profit | (£175,295) | |
| Profit Before Tax | (£174,475) | |
| Tax | (£176,388) | |
| Profit for Period | £1,913 | |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 October 2026 | Other filing | |||
| 10 October 2026 | Accounts filing | |||
| 10 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 10 October 2026 | Other filing | |||
| 16 March 2026 | Confirmation statement with no updates | 2 March 2026 |
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