Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Registration of charge 039344760003, created on 2026-05-22
Confirmation statement made on 2026-02-23 with no updates
Total exemption full accounts made up to 2025-06-30
Total exemption full accounts made up to 2024-06-30
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
09/03/2027Filing deadline
The latest figures TIMESACE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.23M
Total Assets
2024: £1.98M
Cash in Bank
2024: £302.31K
Total Liabilities
2024: £750.13K
Employees
2024: 21
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 54.28% on 2024. See the full financial analysis for TIMESACE LIMITED.
The full financial record
Four ways through TIMESACE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | +3 |
| 2024 | 21 | -1 |
| 2023 | 22 | +3 |
| 2022 | 19 | -5 |
| 2021 | 24 | – |
Reported employee count was unchanged at 24 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 27/02/2000–08/03/2000 | 97866 | |
| Nominee Director | 27/02/2000–08/03/2000 | 42983 | |
| Director | 19/04/2001–08/11/2001 | 13 | |
| Director | 08/11/2001–28/11/2019 | 0 | |
| Director | 19/04/2001–08/11/2001 | 2 | |
| Director | 01/04/2002–Present | 2 | |
| Director | 21/09/2023–Present | 2 | |
| Secretary | 08/03/2000–19/04/2001 | 0 | |
| Secretary | 19/04/2001–Present | 3 | |
| Director | 08/03/2000–19/04/2001 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–Present | 2 | |
| 04/03/2020–30/06/2022 | 0 | |
| 31/12/2016–Present | 0 | |
| 31/12/2016–21/09/2023 | 0 |
Every document on the Companies House record, newest first.
Registration of charge 039344760003, created on 2026-05-22
Confirmation statement made on 2026-02-23 with no updates
Total exemption full accounts made up to 2025-06-30
Total exemption full accounts made up to 2024-06-30
Director's details changed for Mr John Foulkes on 2024-08-15
Change of details for Mr John Foulkes as a person with significant control on 2024-08-15
Total exemption full accounts made up to 2023-06-30
Confirmation statement made on 2024-02-23 with updates
Cessation of Gavin Steemson as a person with significant control on 2023-09-21
Appointment of Mr Richard John Foulkes as a director on 2023-09-21
Confirmation statement made on 2023-07-01 with no updates
Total exemption full accounts made up to 2022-06-30
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TIMESACE LIMITED is a private limited company registered in the United Kingdom, based in 89 Chorley Road, Swinton, Manchester, Lancashire M27 4AA. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 26 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.33M and 24 employees.
Answered from this company's own registry record and filed figures.
Companies House records TIMESACE LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
TIMESACE LIMITED is recorded as active on the Companies House register, and has been on it since 28/02/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.33M, total assets of £2.11M, cash in bank of £466.42K and total liabilities of £783.69K.
The most recent document on the record is dated 04/06/2026: Registration of charge 039344760003, created on 2026-05-22, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 09/03/2027.
Companies House lists 10 officers (3 currently in post) and 4 people with significant control (2 current).