Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Time Sheet Technologies Ltd
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Other software publishing (58290)
- Owned by
- Ivan Walter Carr
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Stephenson House Horsley Business CentreHorsleyNewcastle Upon TyneNE15 0NY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2025
British
Born September 1969 (57)
Director · Appointed 9 October 2025
English
Born November 1970
Director · Appointed 12 January 2015
Also at Moderniseconstruct Limited · more companies
English
Born July 1974 (52)
Officer history (4 former)
9 October 2025
9 October 2025
23 September 2025
15 August 2023
Resigned Carr, Alistair Edward as Director
15 August 2023
26 April 2023
29 October 2021
29 October 2021
1 March 2020
Appointed Carr, Alistair Edward as Director
1 March 2020
12 January 2015
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
English
Born July 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£170,449)
- Cash
- £6,600
- Employees
- 2
- Debt Ratio
- 387%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,398 | £50,441 | £50,800 | £51,270 | £51,740 | |
| Current Assets | £9,002 | £14,060 | £12,489 | £26,971 | £8,762 | |
| Debtors | £2,402 | £6,982 | £11,739 | £15,060 | £8,640 | |
| Cash | £6,600 | £7,078 | £750 | £11,911 | £122 | |
| Creditors (< 1 year) | £197,301 | £197,096 | £191,298 | £174,698 | £204,398 | £133,798 |
| Creditors (> 1 year) | £32,548 | £39,781 | £46,400 | £50,000 | ||
| Net Current Assets | (£188,299) | (£183,036) | (£162,209) | (£177,427) | (£125,036) | |
| Net Assets | (£170,449) | (£172,376) | (£161,409) | |||
| Shareholder Funds | (£170,449) | (£172,376) | (£161,409) | (£126,157) | (£73,296) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 October 2025 | Appointment of a director |
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