Time Resources Limited

Active07138750 Private limited company
Incorporated
28 January 2010 (16 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Owned by
Ismail Essack
Accounts type
Total exemption full
Address
Rosedean House
4 Argyle Road
Barnet
EN5 4DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2010
British
Born July 1958 (68)
Officer history (1 former)
31 March 2025
Resigned Essack, Mariam as Director
1 February 2013
Appointed Essack, Mariam as Director
28 January 2010
Appointed Essack, Ismail as Director

Ownership 1 active

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

Individual · Notified 28 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Former controllers (1)
31 March 2025
Ceased Mariam Essack — Owns 25–50% of shares

Financials

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

Net Assets
£22,247
Cash
£75,096
Employees
1
Debt Ratio
80%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £3,032 £5,978 £6,663 £18,459 £31,868 £22,247
Balance sheet detail
202520242023202220212020
Fixed Assets£36,448£45,560
Current Assets£75,096£82,262£80,780£59,316£59,112£56,303
Debtors£37,500£21,750£7,629£7,550£9,894
Cash£75,096£44,762£59,030£51,687£51,562£46,409
Creditors (< 1 year)£55,153£56,897£62,321£52,653£53,134£53,271
Creditors (> 1 year)£27,219£30,945
Net Current Assets£19,943£25,365£18,459£6,663£5,978£3,032
Net Assets£22,247£31,868£18,459£6,663£5,978£3,032
Shareholder Funds£22,247£31,868£18,459£6,663£5,978£3,032

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Confirmation statement with no updates28 January 2026
8 December 2025Total exemption full accounts31 March 2025
5 May 2025Termination of appointment of a director
5 May 2025Cessation of a person with significant control
24 March 2025Confirmation statement with no updates28 January 2025
Show all recent filings

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