Time On The Water Ltd
Time On The Water Ltd is an active company incorporated on 20 March 2009 with the registered office located in Lymington, Hampshire. Time On The Water Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06853500
Private limited company
Age
16 years
Incorporated 20 March 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£37.94K
Increased by £7.12K (+23%)
Total Liabilities
-£15.82K
Decreased by £1.05K (-6%)
Net Assets
£22.12K
Increased by £8.17K (+59%)
Debt Ratio (%)
42%
Decreased by 13.04% (-24%)
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Repayment History
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