Timesource Limited

Active05036155 Private limited company

What Timesource say about themselves

“Ravel is a family-owned business, of over 20 years, based in the UK and the Netherlands.”

— from ravel-watches.com
Incorporated
5 February 2004 (22 years)
Industry
Wholesale of watches and jewellery (46480)
Directors
David John Woolley
Owned by
Nigel Roland Woolley
Accounts type
Total exemption full
Address
Wingmore
Wilsthorpe Road
Braceborough
Stamford
PE9 4NX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Woolley, David John
Director · Appointed 28 April 2021
British
Born February 1984 (42)
Woolley, Kwang Mi Kim
Secretary · Appointed 5 February 2004
British
Director · Appointed 5 February 2004
British
Born May 1952 (74)
Officer history (5 former)
17 July 2026
Resigned Lloyd, Michael George as Director
29 June 2021
Resigned Banner, Joanne as Director
28 April 2021
Appointed Woolley, David John as Director
9 January 2015
Appointed Banner, Joanne as Director
21 January 2009
Resigned Howell, Lee Alan Jarred as Director
27 July 2004
Appointed Lloyd, Michael George as Director
26 July 2004
Appointed Howell, Lee Alan Jarred as Director
5 February 2004
Appointed Woolley, Nigel Roland as Director
5 February 2004
Appointed Woolley, Kwang Mi Kim as Secretary
5 February 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
5 February 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
5 February 2004
Appointed Instant Companies Limited as Corporate Nominee Director
5 February 2004
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1952 (74)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£995,449
Cash
£341,523
Employees
9
Debt Ratio
15%
Current Ratio
6.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £917,008 £895,819 £947,785 £998,713 £979,736 £995,449
Balance sheet detail
202520242022202120202019
Fixed Assets£8,766£1,196£2,189£2,769£4,635£7,991
Current Assets£1,158,311£1,112,125£1,174,882£1,255,561£1,145,998£1,033,143
Debtors£170,222£210,285£287,601£324,621£288,524£444,449
Cash£341,523£232,377£329,358£461,189£275,396£83,765
Creditors (< 1 year)£171,525£133,451£148,984£268,147£206,004£123,070
Creditors (> 1 year)£0£29,097£38,886£48,333
Net Current Assets£986,786£978,674£1,025,898£987,414£939,994£910,073
Net Assets£995,449£979,736£998,713£947,785£895,819£917,008
Shareholder Funds£979,736£998,713£947,785£895,819£917,008

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Termination of appointment of a director
29 June 2026Total exemption full accounts31 December 2025
17 February 2026Director's details changed
17 February 2026Confirmation statement with updates5 February 2026
25 July 2025Total exemption full accounts31 December 2024
Show all recent filings

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