Time Hard Asset Finance Limited
Time Hard Asset Finance Limited is an active company incorporated on 1 June 2006 with the registered office located in Bath, Somerset. Time Hard Asset Finance Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05834586
Private limited company
Age
19 years
Incorporated 1 June 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 3 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 (4 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
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
£139K
Decreased by £695K (-83%)
Turnover
£9.47M
Increased by £3.23M (+52%)
Employees
23
Increased by 8 (+53%)
Total Assets
£72.95M
Increased by £19.66M (+37%)
Total Liabilities
-£70.55M
Increased by £18.93M (+37%)
Net Assets
£2.4M
Increased by £728K (+43%)
Debt Ratio (%)
97%
Decreased by 0.15% (-0%)
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Repayment History
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