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Working Time Solutions Limited

Working Time Solutions Limited is an active company incorporated on 2 March 2001 with the registered office located in Newbury, Berkshire. Working Time Solutions Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04171559
Private limited company
Age
24 years
Incorporated 2 March 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 March 2025 (7 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Company Secretary Rivergate House Newbury Business Park
London Road
Newbury,
RG14 2PZ
England
Address changed on 10 Feb 2022 (3 years ago)
Previous address was Suite 123 19 Lever Street Manchester M1 1AN England
Telephone
01617205050
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Sep 1982
Director • Ceo • English • Lives in England • Born in Feb 1966
Director • English • Lives in England • Born in Aug 1969
Totalmobile Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Software Enterprises (UK) Limited
Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Cloud Dialogs Ltd
Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Lone Worker Solutions Limited
Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Global Rosters Limited
Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Cognito Iq Limited
Andrew John Murrell, Phil Race, and 1 more are mutual people.
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Mobilise (Midco 1) Limited
Andrew John Murrell, Phil Race, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£115K
Decreased by £37K (-24%)
Turnover
£1.98M
Decreased by £501K (-20%)
Employees
9
Decreased by 5 (-36%)
Total Assets
£2.28M
Increased by £483K (+27%)
Total Liabilities
-£1.62M
Increased by £28K (+2%)
Net Assets
£663K
Increased by £455K (+219%)
Debt Ratio (%)
71%
Decreased by 17.5% (-20%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 24 Sep 2025
Mr David Critchley Appointed
3 Months Ago on 9 Jul 2025
Andrew John Murrell Resigned
4 Months Ago on 28 May 2025
Confirmation Submitted
7 Months Ago on 14 Mar 2025
Mr Phil Race Details Changed
11 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
James Darragh Resigned
1 Year 8 Months Ago on 20 Feb 2024
Mr Phil Race Appointed
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 5 Sep 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Appointment of Mr David Critchley as a director on 9 July 2025
Submitted on 21 Jul 2025
Termination of appointment of Andrew John Murrell as a director on 28 May 2025
Submitted on 10 Jun 2025
Confirmation statement made on 2 March 2025 with no updates
Submitted on 14 Mar 2025
Director's details changed for Mr Phil Race on 26 November 2024
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 15 Mar 2024
Termination of appointment of James Darragh as a director on 20 February 2024
Submitted on 29 Feb 2024
Appointment of Mr Phil Race as a director on 20 February 2024
Submitted on 21 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 5 Sep 2023
Repayment History
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