Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Time Management Policy Limited
- Incorporated
- 9 March 2007 (19 years)
- Previously known as
- Blue Whale Limited (until 1 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Anneke Phillips
- Owned by
- Anneke PhillipsTom Llewellyn Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor4 Tabernacle StreetLondonEC2A 4LU
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Anneke
Director · Appointed 14 June 2017
German
Born September 1970 (56)
British
British
Born July 1972 (54)
Officer history (5 former)
14 June 2017
Appointed Phillips, Anneke as Director
9 July 2015
Resigned Greenhill, Sam Felix as Director
9 July 2015
Resigned Bishop Frost Gilbert, Laura as Director
28 April 2015
Appointed Bishop Frost Gilbert, Laura as Director
28 April 2015
Appointed Greenhill, Sam Felix as Director
17 October 2011
Resigned Buhagiar, John Charles as Director
16 June 2008
16 June 2008
16 June 2008
Appointed Buhagiar, John Charles as Director
16 June 2008
16 June 2008
9 March 2007
9 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anneke Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £221,508
- Cash
- £3,170
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £108,115 | £67,820 | £67,325 | |||
| Current Assets | £542,076 | £515,913 | £686,210 | £631,529 | £298,228 | £605,647 | £301,942 |
| Debtors | £538,906 | £506,162 | £517,957 | £466,933 | £153,574 | £415,468 | £273,621 |
| Cash | £3,170 | £9,751 | £168,253 | £164,596 | £144,654 | £190,179 | £785 |
| Creditors (< 1 year) | £285,968 | £220,782 | £291,809 | £293,813 | £71,630 | £288,435 | £162,462 |
| Creditors (> 1 year) | £34,600 | £42,806 | £52,371 | £72,177 | £193,225 | £195,000 | £145,000 |
| Net Current Assets | £256,108 | £295,131 | £394,401 | £337,716 | £226,598 | £317,212 | £139,480 |
| Net Assets | £221,508 | £252,325 | £342,030 | £265,539 | £120,946 | £178,248 | £51,217 |
| Shareholder Funds | £221,508 | £252,325 | £342,030 | £265,539 | £120,946 | £178,248 | £51,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 23 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2025 | Previous accounting period shortened | |||
| 10 March 2025 | Confirmation statement with no updates | 9 March 2025 |
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