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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 27 years ago.
Status
Active
Active since incorporation
Company No
03681755
Private limited company
Age
27 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 2025 (1 month ago)
Next confirmation dated 29 November 2026
Due by 13 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Contact
Address
2nd Floor, St James House The Square
Lower Bristol Road
Bath
BA2 3BH
Same address for the past 11 years
Telephone
01225 474230
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1977
Director • British • Lives in UK • Born in Jul 1972
Time Finance Plc
PSC
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Mutual Companies
Time Vendor Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Time Hard Asset Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Time Finance Plc
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Time Invoice Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Chilton Williams Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Time Commercial Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Time Property Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Active
Clock Finance Limited
Edward John Rimmer and James Matthew Arthur Roberts are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 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%)
Latest Activity
Confirmation Submitted
3 Days Ago on 6 Jan 2026
Full Accounts Submitted
10 Months Ago on 17 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 4 Dec 2024
New Charge Registered
1 Year 3 Months Ago on 12 Sep 2024
Full Accounts Submitted
2 Years Ago on 9 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 7 Dec 2023
New Charge Registered
2 Years 5 Months Ago on 21 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Feb 2023
Confirmation Submitted
3 Years Ago on 29 Nov 2022
New Charge Registered
3 Years Ago on 18 Nov 2022
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Documents
Confirmation statement made on 29 November 2025 with no updates
Submitted on 6 Jan 2026
Full accounts made up to 31 May 2024
Submitted on 17 Feb 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 4 Dec 2024
Registration of charge 036817550104, created on 12 September 2024
Submitted on 12 Sep 2024
Full accounts made up to 31 May 2023
Submitted on 9 Jan 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 7 Dec 2023
Registration of charge 036817550103, created on 21 July 2023
Submitted on 28 Jul 2023
Full accounts made up to 31 May 2022
Submitted on 16 Feb 2023
Registration of charge 036817550102, created on 18 November 2022
Submitted on 2 Dec 2022
Confirmation statement made on 29 November 2022 with no updates
Submitted on 29 Nov 2022
Repayment History
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