Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Ideal Time Limited
- Incorporated
- 6 January 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Suite 14Blackpool Technology Management CentreFaraday WayBlackpoolFY2 0JW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
Officer history (2 former)
28 January 2016
22 December 2015
22 December 2015
22 December 2015
6 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14423965
Former controllers (1)
30 November 2023
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Ideal Time Limited This company Owns 75–100% of shares
Futureplus Limited Owns 75–100% of shares
Robore Holdings Limited Owns 75–100% of shares
Holemasters Holdings Limited Owns 75–100% of shares
Holemasters Demtech Limited Owns 75–100% of shares
Holemasters Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Cash
- £487,132
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,348,615 | £10,391,144 | £10,392,937 | £10,394,730 | £12,607,323 |
| Current Assets | £982,135 | £535,900 | £616,060 | £500,102 | £445,931 |
| Debtors | £495,003 | £212,860 | £19,876 | £1 | £196,842 |
| Cash | £487,132 | £323,040 | £596,184 | £500,101 | £249,089 |
| Creditors (< 1 year) | £5,065,192 | £7,046,517 | £6,265,537 | £6,222,617 | £10,799,415 |
| Net Current Assets | (£4,083,057) | (£5,722,515) | (£10,353,484) | ||
| Net Assets | £3,880,527 | £3,840,763 | £3,702,009 | £1,247,295 | |
| Shareholder Funds | (£734,442) | £3,880,527 | £3,840,763 | £3,702,009 | £1,247,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Other filing | |||
| 23 May 2026 | Audit exemption subsidiary accounts | 30 June 2025 | ||
| 23 May 2026 | Other filing | |||
| 23 May 2026 | Accounts filing | |||
| 12 January 2026 | Confirmation statement with updates | 5 January 2026 |
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