Time Finance Plc

DataGardener
time finance plc
live
Medium

Time Finance Plc

05845866Public Limited With Share Capital

2Nd Floor, St James House, The Square, Bath, BA23BH
Incorporated

14/06/2006

Company Age

19 years

Directors

6

Employees

157

SIC Code

64991

Risk

very low risk

Company Overview

Registration, classification & business activity

Time Finance Plc (05845866) is a public limited with share capital incorporated on 14/06/2006 (19 years old) and registered in bath, BA23BH. The company operates under SIC code 64991 - security dealing on own account.

Time finance plc is an aim-listed business specialising in the provision of funding solutions to uk businesses seeking to access the finance they need to realise their growth plans. uk businesses can take advantage of their multi-product offering, from asset finance to invoice finance, business loan...

Public Limited With Share Capital
SIC: 64991
Medium
Incorporated 14/06/2006
BA23BH
157 employees

Financial Overview

Total Assets

£230.34M

Liabilities

£158.57M

Net Assets

£71.77M

Turnover

£37.12M

Cash

£4.97M

Key Metrics

157

Employees

6

Directors

5

Shareholders

Board of Directors

5

Charges

6

Registered

4

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

100
Accounts With Accounts Type Group
Category:Accounts
Date:29-10-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-06-2025
Accounts With Accounts Type Group
Category:Accounts
Date:04-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-06-2024
Resolution
Category:Resolution
Date:17-11-2023
Accounts With Accounts Type Group
Category:Accounts
Date:14-11-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:07-11-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:07-11-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:22-09-2023
Appoint Person Director Company With Name Date
Category:Officers
Date:22-09-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-06-2023
Change Sail Address Company With Old Address New Address
Category:Address
Date:07-06-2023
Accounts With Accounts Type Group
Category:Accounts
Date:11-11-2022
Termination Secretary Company With Name Termination Date
Category:Officers
Date:16-09-2022
Appoint Person Secretary Company With Name Date
Category:Officers
Date:13-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:29-06-2022
Appoint Person Secretary Company With Name Date
Category:Officers
Date:25-04-2022
Termination Secretary Company With Name Termination Date
Category:Officers
Date:22-04-2022
Accounts With Accounts Type Group
Category:Accounts
Date:11-11-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:03-11-2021
Resolution
Category:Resolution
Date:03-11-2021
Memorandum Articles
Category:Incorporation
Date:03-11-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-06-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:09-04-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:05-03-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:23-02-2021
Resolution
Category:Resolution
Date:06-12-2020
Resolution
Category:Resolution
Date:29-10-2020
Accounts With Accounts Type Group
Category:Accounts
Date:19-10-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-06-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:01-05-2020
Memorandum Articles
Category:Incorporation
Date:19-11-2019
Resolution
Category:Resolution
Date:19-11-2019
Capital Allotment Shares
Category:Capital
Date:08-11-2019
Capital Allotment Shares
Category:Capital
Date:08-11-2019
Accounts With Accounts Type Group
Category:Accounts
Date:17-10-2019
Capital Allotment Shares
Category:Capital
Date:15-07-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-06-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:08-03-2019
Capital Allotment Shares
Category:Capital
Date:23-01-2019
Resolution
Category:Resolution
Date:23-11-2018
Accounts With Accounts Type Group
Category:Accounts
Date:19-09-2018
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:24-08-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:11-07-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-06-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-06-2018
Mortgage Satisfy Charge Full
Category:Mortgage
Date:12-06-2018
Appoint Person Secretary Company With Name Date
Category:Officers
Date:04-06-2018
Termination Secretary Company With Name Termination Date
Category:Officers
Date:04-06-2018
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:01-06-2018
Capital Allotment Shares
Category:Capital
Date:30-04-2018
Change Person Director Company With Change Date
Category:Officers
Date:13-02-2018
Capital Allotment Shares
Category:Capital
Date:30-01-2018
Capital Allotment Shares
Category:Capital
Date:29-01-2018
Capital Allotment Shares
Category:Capital
Date:11-11-2017
Resolution
Category:Resolution
Date:08-11-2017
Capital Allotment Shares
Category:Capital
Date:27-10-2017
Accounts With Accounts Type Group
Category:Accounts
Date:27-09-2017
Capital Allotment Shares
Category:Capital
Date:08-08-2017
Resolution
Category:Resolution
Date:27-06-2017
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-06-2017
Capital Allotment Shares
Category:Capital
Date:13-06-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:09-06-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:19-05-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:05-05-2017
Second Filing Capital Allotment Shares
Category:Capital
Date:07-04-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:29-03-2017
Capital Allotment Shares
Category:Capital
Date:21-03-2017
Capital Allotment Shares
Category:Capital
Date:21-03-2017
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:15-03-2017
Mortgage Satisfy Charge Full
Category:Mortgage
Date:07-03-2017
Accounts With Accounts Type Group
Category:Accounts
Date:12-12-2016
Capital Allotment Shares
Category:Capital
Date:09-12-2016
Capital Allotment Shares
Category:Capital
Date:22-11-2016
Resolution
Category:Resolution
Date:26-10-2016
Legacy
Category:Miscellaneous
Date:28-07-2016
Legacy
Category:Miscellaneous
Date:28-07-2016
Change Person Secretary Company With Change Date
Category:Officers
Date:28-07-2016
Annual Return Company With Made Up Date No Member List
Category:Annual Return
Date:15-07-2016
Change Person Director Company With Change Date
Category:Officers
Date:15-07-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:05-02-2016
Accounts With Accounts Type Group
Category:Accounts
Date:28-09-2015
Resolution
Category:Resolution
Date:15-09-2015
Second Filing Of Form With Form Type
Category:Document Replacement
Date:14-09-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:02-09-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:02-09-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:02-09-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:02-09-2015
Capital Allotment Shares
Category:Capital
Date:26-08-2015
Annual Return Company With Made Up Date No Member List
Category:Annual Return
Date:24-06-2015
Capital Allotment Shares
Category:Capital
Date:26-01-2015
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:17-12-2014
Capital Allotment Shares
Category:Capital
Date:11-12-2014
Resolution
Category:Resolution
Date:06-11-2014
Capital Allotment Shares
Category:Capital
Date:06-11-2014
Accounts With Accounts Type Group
Category:Accounts
Date:28-10-2014
Appoint Person Secretary Company With Name Date
Category:Officers
Date:28-10-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:28-10-2014
Termination Secretary Company With Name Termination Date
Category:Officers
Date:28-10-2014
Change Person Director Company With Change Date
Category:Officers
Date:26-09-2014

Risk Assessment

very low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typegroup
Due Date30/11/2026
Filing Date25/10/2025
Latest Accounts31/05/2025

Trading Addresses

2Nd Floor, St. James House, The Square, Lower Bristol Road, Bath, Avon, BA23BHRegistered

Contact