TIME & LEISURE LIMITED

Active Cheshire
4 employees website.com
T

TIME & LEISURE LIMITED

Founded 3 Aug 1995 Active Cheshire, United Kingdom 4 employees website.com
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £1M £13K 2025 year on year
Total assets £2M £150K 2025 year on year
Total Liabilities £114K £137K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Egerton Street Chester Cheshire CH1 3ND

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIME & LEISURE LIMITED (03087122), an active company based in Cheshire, United Kingdom. Incorporated 3 Aug 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.08M

Increased by £268.15k (+33%)

Net Assets

£1.47M

Decreased by £12.76k (-1%)

Total Liabilities

£113.77k

Decreased by £137.43k (-55%)

Turnover

N/A

Employees

4

Debt Ratio

7%

Decreased by 7 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fitton, Erica BroughDirectorBritishEngland8112 Feb 2021Active

Shareholders

Shareholders (2)

Simon Dudley Armstrong As Pr Of Executors Of Alan Fitton & Paul Nazzari Di Calabiana Willan As Pr Of Ordinary A
79.2%
Trustees Of Japo No 1 Trust
20.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Fitton (deceased)

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Parking spaces lying to the west of Arnold Street, Nantwich CHESHIRE EAST
Freehold-25 Oct 2001
Unit 6 Arnold Street, Nantwich (CW5 5QB) CHESHIRE EAST
Freehold£930,00025 Oct 2001
land and buildings on the Southwest side of Barony Road, Nantwich (CW5 5QY) CHESHIRE EAST
Freehold-8 Nov 1996
land on the north side of Arnold Street, Crewe CHESHIRE EAST
Freehold-8 Nov 1996
Parking spaces lying to the west of Arnold Street, Nantwich
Freehold
Added 25 Oct 2001
District CHESHIRE EAST
Unit 6 Arnold Street, Nantwich (CW5 5QB)
Freehold £930,000
Added 25 Oct 2001
District CHESHIRE EAST
land and buildings on the Southwest side of Barony Road, Nantwich (CW5 5QY)
Freehold
Added 8 Nov 1996
District CHESHIRE EAST
land on the north side of Arnold Street, Crewe
Freehold
Added 8 Nov 1996
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Apr 2024Confirmation StatementConfirmation statement made on 13 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

25 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

1 months ago on 17 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 13 Apr 2024 with no updates

2 years ago on 25 Apr 2024