TIMEMAPS LIMITED
Company number 06280655 · Active · Newcastle Upon Tyne NE7 7LX
TIMEMAPS LIMITED is an active private limited company (company number 06280655) incorporated on 15 June 2007, registered in Newcastle Upon Tyne. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£25k and cash of £5,581, with 1 employee on average. Net assets fell 1507% on the prior period (−£1,564).
By net assets it sits in the bottom quarter of 68 comparable companies in Newcastle (median £100, upper quartile £12k).
Key dates
- Incorporated
- 15 June 2007
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 29 June 2027 — in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£25k | £5,581 | £991 | £32k | — | — | 1 |
| 30 June 2024 | −£1,564 | £31k | £1,852 | £35k | — | — | 1 |
- Current ratio
- 0.21 — current liabilities exceed current assets
- Cash per employee
- £5,581
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-25,130 at 2025-06-30
- -8 Net assets falling — -1506.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.21
- +8 Established — Incorporated 2007-06-15 (19 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Peter Britton — owns 25–50% of shares; holds 25–50% of voting rights · since 16 September 2022
- Mr Charles Michael Cavenagh — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 September 2022
- Mr Peter David Britton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 27 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other software publishing), closest in incorporation date.
- TAOPIX LIMITED — Newcastle Upon Tyne, inc. May 2007
- 1ST CLOUD TECHNOLOGY LTD — Sunderland, inc. Feb 2008
- PALRINGO LIMITED — Cramlington, inc. Apr 2006
- BEELIKED MEDIA LTD — Gateshead, inc. Jan 2009
- CUSTOMERSURE LTD — Newcastle Upon Tyne, inc. Jan 2010
- FORMS ONLINE LTD — Newcastle Upon Tyne, inc. May 2010
Reminders for TIMEMAPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.