Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Time Capsule Education Ltd
- Incorporated
- 12 June 2015 (11 years)
- Industry
- Primary education (85200)
- Owned by
- Jonathan Mark TerrisTimothy Guy Eagling
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 57A BroadwayLeigh-On-SeaSS9 1PE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
Director · Appointed 12 June 2015
British
Born September 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£14,248)
- Cash
- £611
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,177 | £4,742 | £5,928 | £7,410 | £8,883 |
| Current Assets | £7,976 | £8,025 | £11,941 | ||
| Debtors | £1,800 | £1,198 | |||
| Cash | £611 | £6,189 | £7,976 | £6,225 | £10,743 |
| Creditors (< 1 year) | £18,242 | £20,171 | £25,020 | £12,865 | £9,893 |
| Net Current Assets | (£17,631) | (£13,982) | (£17,044) | (£4,840) | £2,048 |
| Net Assets | (£14,248) | (£10,928) | (£12,804) | £882 | £9,243 |
| Shareholder Funds | (£14,248) | (£10,928) | (£12,804) | £882 | £9,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 11 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 June 2024 | Change of details for a person with significant control |
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