Company Overview
Activity Time Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1996, so this is a well established company. Activity Time Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4A Oak Park Industrial Estate, North Harbour Road, Portsmouth, Hampshire, PO6 3TJ
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Companies House Data
Company NameACTIVITY TIME LIMITED
Company Number03258888
Registered Office AddressUnit 4a Oak Park Industrial Estate
 North Harbour Road
 PO6 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Martin Hargreaves - Director
(British, 82 years old, born June 1944)
Appointed 31 July 2008
 Active
Robin Hargreaves - Director
(British, 54 years old, born March 1972)
Appointed 31 July 2008
 Active
Secretaries
Show Resigned
Robin Hargreaves - Secretary
(British)
Appointed 31 July 2008
 Active
Other Company Directorships
Martin Hargreaves
HARDCLOUD LIMITED
HARGREAVES (HOLDINGS) LIMITED
HARGREAVES (PROMOTIONS) LIMITED
HARGREAVES (SPORTS) LIMITED
HARGREAVES (TRADING GROUP) LIMITED
HARGREAVES (TRADING PROPERTY) LIMITED
HARGREAVES AIRPORT RETAILING LIMITED
HARGREAVES COMMERCIAL PROPERTY LIMITED
INSTEP DIRECT LIMITED
JASAM LIMITED
OFFSHORE SURFGEAR LIMITED
PLAYZONE (LINCOLN) LIMITED
SOUTH COAST INVESTMENTS LIMITED
WORLD OF FOOTBALL LIMITED
Robin Hargreaves
HARGREAVES STRATEGY CONSULTANTS LTD
LANVIEW PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 116,387 116,387 107,158
Current Assets 861,672 861,672 474,925
Creditors Due Within One Year 215,161 215,161 155,154
Working Cap 646,511 646,511 319,771
Total Assets Less Current Liabilities 762,898 762,898 426,929
Long-term Liabilities 124,039 124,039 114,097
Net Assets 638,859 638,859 312,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 638,859 638,859 312,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 18.4%
Stocks Inventory - - -
Debtors 59.8% 59.8% 44.1%
Cash Bank In Hand 26.0% 26.0% 33.6%
Current Assets 88.1% 88.1% 81.6%
Creditors Due Within One Year 22.0% 22.0% 26.7%
Net Current Assets Liabilities 66.1% 66.1% 54.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.3% 65.3% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.0 4.0 3.1
Solvency Ratio 2.9 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 978,059 978,059 582,083
Debt 339,200 339,200 269,251
Net Assets/Debt 638,859 638,859 312,832

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO6 3TJ
GMP CO (UK) LIMITED
Unit 9 Northarbour Road, Portsmouth, PO6 3TJ
IN HOUSE ENCAPSULATION LIMITED
Unit 9 Northarbour Road, Portsmouth, PO6 3TJ
LIME CREATIONS LIMITED
71-75 SHELTON STREET, COVENT GARDEN, LONDON, PO6 3TJ
GARDINER GRAPHICS LIMITED
Unit 9 Northarbour Road, Portsmouth, PO6 3TJ
SECURASEAL LIMITED
1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO6 3TJ
GARDINER GRAPHICS GROUP LIMITED
Unit 9 Northarbour Road, Portsmouth, PO6 3TJ
GARDINER PLASTICS LIMITED
Unit 9 Northarbour Road, Portsmouth, PO6 3TJ
GARDINER FOUNDATION
71-75 Shelton Street, Covent Garden, London, PO6 3TJ
GARDINER GROUP LTD
Unit B Oak Park Industrial Estate, Northarbour Road, Portsmouth, Hampshire, PO6 3TJ
GARDINER PROPERTY LTD
Unit B Oak Park Industrial Estate, Northarbour Road, Portsmouth, Hampshire, PO6 3TJ
Document Filings
Confirmation statement made on 13 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Termination of appointment of Peter Howard Madden as a director on 14 July 2024
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Appointment of Mr Peter Howard Madden as a director on 11 October 2021
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with no updates
Appointment of Mr Robin Lawrence Hargreaves Acma as a director on 31 July 2008
Confirmation statement made on 13 September 2018 with updates
Notification of Hargreaves (Trading Group) Limited as a person with significant control on 5 October 2017
Cessation of Hargreaves (Holdings) Limited as a person with significant control on 5 October 2017
Cessation of Hargreaves Commercial Property Limited as a person with significant control on 5 October 2017
Notification of Hargreaves Commercial Property Limited as a person with significant control on 5 October 2017
Register(s) moved to registered inspection location 3000a Parkway Whiteley Fareham PO15 7FX
Register inspection address has been changed to 3000a Parkway Whiteley Fareham PO15 7FX
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