Company Overview
Time To Act Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 05 July 2011, so this is a well established company. Time To Act Plc has been in business for 14 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Levelq, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameTIME TO ACT PLC
Company Number07693175
Registered Office AddressLevelq
 Surtees Business Park
 TS18 3HR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Previous Company NameChanged Date
GREENSPUR RENEWABLES LIMITED12 Oct 2019
Directors & Members
Show Resigned
Sheila Beniams - Director
(British, 62 years old, born January 1964)
Appointed 29 August 2024
 Active
Jeremy Earnshaw - Director
(British, 62 years old, born October 1964)
Appointed 28 May 2025
 Active
Richard Furniss - Director
(British, 62 years old, born July 1964)
Appointed 29 April 2022
 Active
Christopher Heminway - Director
(British, 64 years old, born October 1962)
Appointed 12 July 2018
 Active
Andrew Hoare - Director
(British, 70 years old, born July 1956)
Appointed 18 June 2023
 Active
Jason Moody - Director
(British, 38 years old, born February 1988)
Appointed 21 March 2024
 Active
Gary Wallace - Director
(British, 35 years old, born August 1991)
Appointed 22 April 2022
 Active
Secretaries
Show Resigned
Gary Wallace - Secretary
Appointed 22 April 2022
 Active
Other Company Directorships
Sheila Beniams
No companies found
Jeremy Earnshaw
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Richard Furniss
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Christopher Heminway
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Jason Moody
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Gary Wallace
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2018
Balance Sheet
Fixed Assets 1,489,274 1,489,274 213,305
Current Assets 682,095 682,095 606,492
Creditors Due Within One Year 14,015 14,015 91,846
Working Cap 668,080 668,080 514,646
Total Assets Less Current Liabilities 2,157,354 2,157,354 727,951
Long-term Liabilities 0 0 0
Net Assets 2,157,354 2,157,354 727,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,157,354 2,157,354 727,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 68.6% 68.6% 26.0%
Stocks Inventory - - -
Debtors 25.3% 25.3% 72.9%
Cash Bank In Hand 6.1% 6.1% 1.0%
Current Assets 31.4% 31.4% 74.0%
Creditors Due Within One Year 0.6% 0.6% 11.2%
Net Current Assets Liabilities 30.8% 30.8% 62.8%
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 99.4% 99.4% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2018
Liquidity Ratio 48.7 48.7 6.6
Solvency Ratio 154.9 154.9 8.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2018
Assets 2,171,369 2,171,369 819,797
Debt 14,015 14,015 91,846
Net Assets/Debt 2,157,354 2,157,354 727,951

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
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Document Filings
Registration of charge 076931750001, created on 23 February 2026
Auditor's resignation
Statement of capital following an allotment of shares on 16 May 2025
Appointment of Mr Jeremy Waring Earnshaw as a director on 28 May 2025
Termination of appointment of Andrew Douglas Hall as a director on 28 May 2025
Confirmation statement made on 24 April 2025 with updates
Appointment of Mrs Sheila Mary Beniams as a director on 29 August 2024
Termination of appointment of Lisa Randall as a director on 19 August 2024
Second filing of a statement of capital following an allotment of shares on 29 May 2024
Statement of capital following an allotment of shares on 29 May 2024
Confirmation statement made on 24 April 2024 with updates
Appointment of Mr Jason James Moody as a director on 21 March 2024
Termination of appointment of Darren Robertson as a director on 29 February 2024
Resolutions
Balance Sheet
Auditor's statement
Auditor's report
Certificate of re-registration from Private to Public Limited Company
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a private company to a public company
Statement of capital following an allotment of shares on 23 October 2023
Appointment of Mr Andrew Hoare as a director on 18 June 2023
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