# TIME WELL SPENT PROJECTS LIMITED (14014639)

> TIME WELL SPENT PROJECTS LIMITED is an active private limited company (company number 14014639) incorporated on 31 March 2022, registered in Southampton. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£172k and cash of £5,000, with 4 employees on average. Net assets rose 63% on the prior period (−£467k).

- Status: Active
- Incorporated: 2022-03-31
- Registered office: Southampton, SO16 7NS
- SIC 58110: Book publishing
- SIC 58142: Publishing of consumer and business journals and periodicals
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 52 comparable companies in Southampton (median £100, upper quartile £6,308).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£172k | £5,000 | £2,541 | £180k | — | — | 4 |
| 2024-04-30 | −£467k | £20k | £318k | £1.12m | — | — | 22 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-172,050 at 30 April 2025
- Net assets up 10% or more on the prior period: +63.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated two to five years ago: Incorporated 31 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Time Well Spent Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14014639
HTML: https://firmoscan.com/company/14014639-time-well-spent-projects-limited