TIMETRUST LTDActive
Key figures
TIMETRUST LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -182,427 | -5,147 | -1,055 | -50,306 |
| Cash at bank and in hand | 512 | 2,023 | 347 | 81 | 807 |
| Total assets | 2,487,137 | 2,508,979 | 2,552,711 | 2,501,034 | 2,491,121 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 689,688 | 440,348 | 435,201 | 434,146 | 383,840 |
| Average number of employees | 4 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMETRUST LTD
Company
TIMETRUST LTD is a private limited company registered with Companies House under company number 04841439. It was incorporated on 22 Jul 2003. Its status is active. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Loss for the year was £50,306. Net assets were £383,840, down 11.6% on the previous year. Cash at bank and in hand was £807. The company had an average of 3 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 9 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 7 May 2027. The next confirmation statement is due by 9 May 2027.