£995k
+2%vs Dec 2024Active05036155Private limited companyStamford
TIMESOURCE LIMITED
B72/10001
Summary
TIMESOURCE LIMITED is an active private limited company (company number 05036155) incorporated on 5 February 2004, registered in Stamford. Its registered activity is wholesale of watches and jewellery (SIC 46480). Latest small accounts cover the period ending 31 December 2025, showing net assets of £995k and cash of £342k, with 9 employees on average. Net assets rose 2% on the prior period (£980k).
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Other (median £8,416, upper quartile £52k).
02
Key dates
- Incorporated
- 5 February 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46480
- Wholesale of watches and jewellery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£342k
+47%vs Dec 2024Not reported
9
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £995k | £342k | £170k | — | — | — | 9 |
| 31 December 2024 | £980k | £232k | £211k | — | — | — | 9 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £995,449 at 2025-12-31 |
| +4 | Cash reservesCash £341,523 |
| +8 | EstablishedIncorporated 2004-02-05 (23 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nigel Roland Woolley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 343 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £995k · small accounts
- Accounts period endNet assets £980k · small accounts
- Incorporated
08
Similar companies in the UK
- INSPIRATIONAL BY DESIGN LTDNr Crediton · inc. May 2004
- AMBER HALL JEWELLERY LIMITEDSwanage · inc. Jan 2005
- WESTOVER MANAGEMENT LIMITEDBournemouth · inc. May 2002
- MIGLIO COMPANY LIMITEDKeswick · inc. Apr 2002
- ZUKARI LIMITEDStowmarket · inc. Dec 2001
- MACROW AND SON LTDSwanage · inc. Jul 2001
All companies incorporated on 5 February 2004 · in Feb 2004.
09
Reminders for TIMESOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.