Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 15 December 2025
- Last conf. stmt
- 1 December 2024
Time to Lease Ltd
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Owned by
- Maxwell Jonathan Reid
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
Also at General Equipment Finance Ltd (proposed for strike-off)
British
Born February 1965 (61)
Director · Appointed 10 December 2004
Also at General Equipment Finance Ltd (proposed for strike-off) · more companies
British
Born January 1965 (61)
Officer history (5 former)
1 September 2014
1 January 2009
21 May 2007
21 May 2007
7 December 2006
7 December 2006
10 December 2004
10 December 2004
10 December 2004
10 December 2004
10 December 2003
10 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Holdings 1
Companies where Time to Lease Ltd is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £91,498
- up £21,986 (32%)
- Cash
- £5,834
- up £3,291 (129%)
- Employees
- 2
- no change
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £16,154 | £16,904 | £18,854 |
| Current Assets | £114,410 | £130,993 | £158,881 |
| Debtors | £108,576 | £128,450 | £154,911 |
| Cash | £5,834 | £2,543 | £3,970 |
| Creditors (< 1 year) | £33,966 | £73,715 | £113,933 |
| Creditors (> 1 year) | £4,300 | £3,870 | |
| Net Current Assets | £80,444 | £57,278 | £44,948 |
| Net Assets | £91,498 | £69,512 | £63,002 |
| Shareholder Funds | £91,498 | £69,512 | £63,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 19 August 2026 | Compulsory strike-off action has been suspended |
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