TIMETRACK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0.44×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-930.3%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number06822525

Founded18/02/2009

PurposeOther business support service activities n.e.c.

AddressDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Confirmation StatementNext due: 04/03/2025; Last made up: 18/02/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date18/02/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/01/2025

Status changed

active → active - proposal to strike off

01/08/2023

Address updated

Devonshire House, 582 Honeypot Lane, Stanmore, Ha7 1JS

18/02/2009

Company incorporated

Incorporation date: 2009-02-18

Metric	2014	2015	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-1,562	£-16,093	—	—	—	—	—	—	—
Total assets	£125,969	£74,245	£-31,377	£-29,283	£-26,220	£-25,886	£2,127	£14,345	£15,657
Net Assets Liabilities	—	—	£-31,377	£-29,283	£-26,220	£-25,886	£2,127	£14,345	£15,657
Equity	—	—	£-31,377	£-29,283	£-26,220	£-25,886	£2,127	£14,345	£15,657
Current Assets	£37,589	£43,028	£3,212	£2,492	£2,172	£2,106	£2,847	£26,687	£20,616
Net Current Assets Liabilities	£-3,985	£-55,709	£-31,377	£-29,283	£-26,220	£-25,886	£2,127	£16,895	£18,486
Total Assets Less Current Liabilities	£125,969	£74,245	£-31,377	£-29,283	£-26,220	£-25,886	£2,127	£16,895	£18,486
Cash Bank On Hand	—	—	£219	£383	—	—	—	—	£638
Debtors	£555	£100	£993	£109	—	—	—	—	£18,028
Other Debtors	—	—	—	—	—	—	—	—	£18,028
Creditors	—	—	£34,589	£31,775	£28,392	£27,992	£0	£2,550	£2,130
Trade Creditors Trade Payables	—	—	£3,013	—	—	—	—	—	£317
Other Creditors	—	—	£31,484	—	—	—	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Bank Borrowings	—	—	—	—	—	—	—	—	£2,829
Bank Overdrafts	—	—	—	—	—	—	—	—	£875
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£2,034	£928	—	—	—	—	—	—	—
Creditors Due After One Year	£127,529	£90,336	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,574	£98,737	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-1,560	£-16,091	—	—	—	—	—	—	—
Other Loans After Five Years By Instalments	£108,564	£90,336	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£92	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£186	—	—	—	—	—	—
Profit Loss Account Reserve	£-1,562	£-16,093	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-1,560	£-16,091	—	—	—	—	—	—	—
Stocks Inventory	£35,000	£42,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£129,954	£129,954	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£129,954	£129,954	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£129,954	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£38
Total Inventories	—	—	£2,000	£2,000	—	—	—	—	£1,950
Trade Debtors Trade Receivables	—	—	£807	—	—	—	—	—	—

Metric

2014

2015

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£-1,562

£-16,093

—

Total assets

£125,969

£74,245

£-31,377

£-29,283

£-26,220

£-25,886

£2,127

£14,345

£15,657

Net Assets Liabilities

—

£-31,377

£-29,283

£-26,220

£-25,886

£2,127

£14,345

£15,657

Equity

—

£-31,377

£-29,283

£-26,220

£-25,886

£2,127

£14,345

£15,657

Current Assets

£37,589

£43,028

£3,212

£2,492

£2,172

£2,106

£2,847

£26,687

£20,616

Net Current Assets Liabilities

£-3,985

£-55,709

£-31,377

£-29,283

£-26,220

£-25,886

£2,127

£16,895

£18,486

Total Assets Less Current Liabilities

£125,969

£74,245

£-31,377

£-29,283

£-26,220

£-25,886

£2,127

£16,895

£18,486

Cash Bank On Hand

—

£219

£383

—

£638

Debtors

£555

£100

£993

£109

—

£18,028

Other Debtors

—

£18,028

Creditors

—

£34,589

£31,775

£28,392

£27,992

£0

£2,550

£2,130

Trade Creditors Trade Payables

—

£3,013

—

£317

Other Creditors

—

£31,484

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£2,829

Bank Overdrafts

—

£875

Called Up Share Capital

£2

—

Cash Bank In Hand

£2,034

£928

—

Creditors Due After One Year

£127,529

£90,336

—

Creditors Due Within One Year

£41,574

£98,737

—

Net Assets Liability Excluding Pension Asset Liability

£-1,560

£-16,091

—

Other Loans After Five Years By Instalments

£108,564

£90,336

—

Other Taxation Social Security Payable

—

£92

—

Prepayments Accrued Income

—

£186

—

Profit Loss Account Reserve

£-1,562

£-16,093

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-1,560

£-16,091

—

Stocks Inventory

£35,000

£42,000

—

Tangible Fixed Assets

£129,954

—

Tangible Fixed Assets Cost Or Valuation

£129,954

—

Tangible Fixed Assets Disposals

—

£129,954

—

Taxation Social Security Payable

—

£38

Total Inventories

—

£2,000

—

£1,950

Trade Debtors Trade Receivables

—

£807

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TIMETRACK LIMITED

Summary

Legal & Status

Timeline (12 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Alison Kay Georgette Freeman (person)

Appointed Andrew James Freeman (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TIMETRACK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure