Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Termination of appointment of Michael George Lloyd as a director on 2026-07-17
Director's details changed for Michael George Lloyd on 2026-01-05
Confirmation statement made on 2026-02-05 with updates
Total exemption full accounts made up to 2024-12-31
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
30/09/2027Filing deadline
Confirms the registry record is up to date
19/02/2027Filing deadline
The latest figures TIMESOURCE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £979.74K
Total Assets
2024: £1.11M
Cash in Bank
2024: £232.38K
Total Liabilities
2024: £133.93K
Employees
2024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 46.97% on 2024. See the full financial analysis for TIMESOURCE LIMITED.
The full financial record
Four ways through TIMESOURCE 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 | 9 | 0 |
| 2024 | 9 | 0 |
| 2023 | 9 | 0 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 9 in 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.
Every document on the Companies House record, newest first.
Termination of appointment of Michael George Lloyd as a director on 2026-07-17
Director's details changed for Michael George Lloyd on 2026-01-05
Confirmation statement made on 2026-02-05 with updates
Total exemption full accounts made up to 2024-12-31
Confirmation statement made on 2025-02-05 with updates
Amended total exemption full accounts made up to 2023-12-31
Total exemption full accounts made up to 2023-12-31
Confirmation statement made on 2024-02-05 with updates
Total exemption full accounts made up to 2022-12-31
Confirmation statement made on 2023-02-05 with updates
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.
TIMESOURCE LIMITED is a private limited company registered in the United Kingdom, based in Wingmore, Wilsthorpe Road, Braceborough, Stamford, Lincolnshire PE9 4NX. Companies House classifies its business as Wholesale of watches and jewellery. It has been on the register for 22 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £995.45K and 9 employees.
Answered from this company's own registry record and filed figures.
Companies House records TIMESOURCE LIMITED under one registered business activity: Wholesale of watches and jewellery (46.48 - SIC 2007).
TIMESOURCE LIMITED is recorded as active on the Companies House register, and has been on it since 05/02/2004.
The most recent accounts Okredo holds cover 2025 and report net assets of £995.45K, total assets of £1.17M, cash in bank of £341.52K and total liabilities of £171.63K.
The most recent document on the record is dated 22/07/2026: Termination of appointment of Michael George Lloyd as a director on 2026-07-17, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 19/02/2027.