Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2026
- Last conf. stmt
- 8 October 2025
Time & Resource Limited
- Incorporated
- 8 October 2002 (24 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Anthony JukesCeri Jukes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- West PointSecond Floor Mucklow Office ParkMucklow HillHalesowenB62 8DY
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1960 (66)
Director · Appointed 8 October 2002
British
Born December 1966 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,846
- Cash
- £105,762
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,449 | £12,218 | £14,060 | £18,151 | £19,936 | £19,015 |
| Current Assets | £105,762 | £122,342 | £108,430 | £110,680 | £130,916 | £116,627 |
| Debtors | £0 | £10,659 | £5,207 | £2,209 | £494 | £18,208 |
| Cash | £105,762 | £111,683 | £103,223 | £108,471 | £130,422 | £98,419 |
| Creditors (< 1 year) | £28,190 | £53,453 | £55,754 | £71,967 | £51,858 | £50,602 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £77,572 | £68,889 | £52,676 | £38,713 | £79,058 | £66,025 |
| Net Assets | £86,846 | £78,052 | £63,221 | £53,776 | £46,184 | £33,022 |
| Shareholder Funds | £86,846 | £78,052 | £63,221 | £53,776 | £46,184 | £33,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Secretary's details changed | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Director's details changed | |||
| 15 October 2025 | Director's details changed |
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