Time Invoice Finance Limited

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Time Invoice Finance Limited

06263602•Private Limited With Share Capital

2Nd Floor, St James House, The Square, Bath, BA23BH
WebsiteEmail01225474230

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Incorporated

30/05/2007

Company Age

18 years

Directors

4

Employees

65

SIC Code

64992

Risk

low risk

Company Overview

Registration, classification & business activity

Time Invoice Finance Limited (06263602) is a private limited with share capital incorporated on 30/05/2007 (18 years old) and registered in bath, BA23BH. The company operates under SIC code 64992 - factoring.

Private Limited With Share Capital
SIC: 64992
Medium
Incorporated 30/05/2007
BA23BH
65 employees

Financial Overview

Total Assets

£70.03M

Liabilities

£55.12M

Net Assets

£14.90M

Turnover

£15.84M

Cash

£119

Key Metrics

65

Employees

4

Directors

2

Shareholders

Board of Directors

3
E
edward john rimmer
director
J
james matthew arthur roberts
director
P
philip kevin chesham
director

Charges

6

Registered

4

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

100
Accounts With Accounts Type Full
Category:Accounts
Date:02-02-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-06-2025
Accounts With Accounts Type Full
Category:Accounts
Date:17-02-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-06-2024
Accounts With Accounts Type Small
Category:Accounts
Date:29-01-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:06-06-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:15-03-2023
Accounts With Accounts Type Small
Category:Accounts
Date:16-02-2023
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:07-09-2022
Confirmation Statement With No 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 Medium
Category:Accounts
Date:30-12-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:24-08-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-06-2021
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
Accounts With Accounts Type Small
Category:Accounts
Date:20-02-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:19-01-2021
Resolution
Category:Resolution
Date:08-12-2020
Change Of Name Notice
Category:Change Of Name
Date:08-12-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:06-07-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-06-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:01-05-2020
Accounts With Accounts Type Small
Category:Accounts
Date:09-12-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:15-07-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-05-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:08-03-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:10-01-2019
Accounts With Accounts Type Small
Category:Accounts
Date:05-01-2019
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
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:23-02-2018
Change Account Reference Date Company Current Extended
Category:Accounts
Date:03-10-2017
Accounts With Accounts Type Full
Category:Accounts
Date:25-07-2017
Resolution
Category:Resolution
Date:19-07-2017
Termination Secretary Company With Name Termination Date
Category:Officers
Date:06-07-2017
Appoint Person Secretary Company With Name Date
Category:Officers
Date:06-07-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:06-07-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:06-07-2017
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:06-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-06-2017
Accounts With Accounts Type Full
Category:Accounts
Date:19-08-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:14-06-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:14-06-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:14-06-2016
Accounts With Accounts Type Full
Category:Accounts
Date:23-06-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-06-2015
Accounts With Accounts Type Full
Category:Accounts
Date:14-07-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:24-06-2014
Mortgage Satisfy Charge Full
Category:Mortgage
Date:27-11-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:17-06-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:23-05-2013
Accounts With Accounts Type Full
Category:Accounts
Date:21-05-2013
Mortgage Create With Deed With Charge Number
Category:Mortgage
Date:21-05-2013
Capital Cancellation Shares
Category:Capital
Date:01-08-2012
Capital Return Purchase Own Shares
Category:Capital
Date:01-08-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-06-2012
Termination Director Company With Name
Category:Officers
Date:06-06-2012
Resolution
Category:Resolution
Date:04-05-2012
Accounts With Accounts Type Full
Category:Accounts
Date:04-05-2012
Capital Allotment Shares
Category:Capital
Date:27-04-2012
Appoint Person Director Company With Name
Category:Officers
Date:18-01-2012
Accounts With Accounts Type Full
Category:Accounts
Date:06-07-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-06-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:10-06-2010
Change Person Director Company With Change Date
Category:Officers
Date:26-05-2010
Accounts With Accounts Type Full
Category:Accounts
Date:25-05-2010
Change Person Director Company With Change Date
Category:Officers
Date:26-04-2010
Change Person Director Company With Change Date
Category:Officers
Date:26-04-2010
Change Person Director Company With Change Date
Category:Officers
Date:23-04-2010
Change Person Secretary Company With Change Date
Category:Officers
Date:23-04-2010
Accounts With Accounts Type Full
Category:Accounts
Date:23-06-2009
Legacy
Category:Accounts
Date:23-06-2009
Legacy
Category:Annual Return
Date:11-06-2009
Legacy
Category:Address
Date:11-06-2009
Legacy
Category:Address
Date:11-06-2009
Accounts With Accounts Type Dormant
Category:Accounts
Date:03-03-2009
Legacy
Category:Accounts
Date:18-12-2008
Legacy
Category:Capital
Date:18-06-2008
Legacy
Category:Capital
Date:18-06-2008
Legacy
Category:Annual Return
Date:12-06-2008
Legacy
Category:Officers
Date:12-03-2008
Legacy
Category:Mortgage
Date:26-02-2008
Legacy
Category:Mortgage
Date:09-01-2008
Legacy
Category:Officers
Date:09-01-2008
Legacy
Category:Capital
Date:14-12-2007
Legacy
Category:Capital
Date:14-12-2007
Legacy
Category:Capital
Date:14-12-2007
Legacy
Category:Capital
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Resolution
Category:Resolution
Date:14-12-2007
Legacy
Category:Address
Date:14-12-2007
Legacy
Category:Officers
Date:14-12-2007
Legacy
Category:Officers
Date:14-12-2007

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typefull accounts
Due Date28/02/2027
Filing Date29/01/2026
Latest Accounts31/05/2025

Trading Addresses

2Nd Floor, St James House, The Square, Bath, Ba2 3Bh, BA23BHRegistered
Castlefield House, Liverpool Road, Manchester, M34SB

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Contact

01225474230
info@positivecash.co.ukenquiries@positivecash.co.uk
positivecash.co.uk
2Nd Floor, St James House, The Square, Bath, BA23BH