Time Broker Finance Limited
Time Broker Finance Limited is an active company incorporated on 10 December 1998 with the registered office located in Bath, Somerset. Time Broker Finance Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03681755
Private limited company
Age
26 years
Incorporated 10 December 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£116K
Decreased by £766K (-87%)
Turnover
£4.56M
Increased by £557K (+14%)
Employees
21
Decreased by 5 (-19%)
Total Assets
£26.58M
Decreased by £2.53M (-9%)
Total Liabilities
-£20.4M
Decreased by £2.49M (-11%)
Net Assets
£6.18M
Decreased by £35K (-1%)
Debt Ratio (%)
77%
Decreased by 1.9% (-2%)
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Repayment History
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