£25.67m
+4%vs Mar 2024Active02199450Private limited companyManchester
TIMETOKEN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TIMETOKEN LIMITED is an active private limited company (company number 02199450) incorporated on 27 November 1987, registered in Manchester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £25.67m and cash of £5.18m, with 15 employees on average. Net assets rose 4% on the prior period (£24.73m).
Peer position · net assets
By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).
02
Key dates
- Incorporated
- 27 November 198738 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.18m
+13%vs Mar 2024Not reported
15
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £25.67m | £5.18m | £1.94m | £3.45m | — | — | 15 |
| 31 March 2024 | £24.73m | £4.60m | £1.97m | £3.44m | — | — | 15 |
Current ratio2.07Current assets ÷ creditors within one year
Cash per employee£345kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £25,670,953 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.07
- Cash at bank of £50,000 or moreCash £5,176,964
- Incorporated five or more years agoIncorporated 27 November 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Susan Elizabeth Whitter
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 50 days
- Accounts period endNet assets £25.67m · small accounts
- Accounts period endNet assets £24.73m · small accounts
- Incorporated
08
Similar companies in Manchester
- PINELARCH LIMITEDManchester · inc. Nov 1987
- HOMEGUIDE LIMITEDManchester · inc. Dec 1987
- BESTJOIN RESIDENTS MANAGEMENT LIMITEDBolton · inc. Dec 1987
- DENOVALE LIMITEDSalford · inc. Nov 1987
- CONTROLSHARE LIMITEDSalford · inc. Nov 1987
- ASTON BERKELEY SERVICES LIMITEDLymm · inc. Nov 1987
All companies incorporated on 27 November 1987 · in Nov 1987.
09
Reminders for TIMETOKEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.