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Time Finance Plc

Time Finance Plc is an active company incorporated on 14 June 2006 with the registered office located in Bath, Somerset. Time Finance Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05845866
Public limited company
Age
19 years
Incorporated 14 June 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Time Finance Plc
Contact
Address
2nd Floor, St James House The Square
Lower Bristol Road
Bath
BA2 3BH
Address changed on 7 Jun 2023 (2 years 3 months ago)
Previous address was Neville House, 18 Laurel Lane Halesowen West Midlands B63 3DA
Telephone
01225474230
Email
Available in Endole App
Website
1pm.co.uk
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People
Officers
6
Shareholders
5
Controllers (PSC)
1
Mr James Matthew Arthur Roberts
Director • Secretary • British • Lives in England • Born in Sep 1977
Mrs Tanya Raynes
Director • Non Executive Director • British • Lives in England • Born in Jan 1971
Tracy Elaine Watkinson
Director • British • Lives in UK • Born in Jul 1976
Mr Edward John Rimmer
Director • British • Lives in UK • Born in Jul 1972
Mr Paul Grant Self Hird
Director • British • Lives in England • Born in Mar 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Time Vendor Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Time Broker Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Time Hard Asset Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Time Invoice Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Chilton Williams Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Time Commercial Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Time Property Finance Limited
Mr James Matthew Arthur Roberts and Mr Edward John Rimmer are mutual people.
Active
Courier Facilities Limited
Mrs Tanya Raynes is a mutual person.
Active
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Brands
Time Finance
Time Finance offers a variety of funding solutions to assist businesses in achieving their goals.
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
£1.59M
Decreased by £2.18M (-58%)
Turnover
£33.18M
Increased by £6.21M (+23%)
Employees
142
Increased by 15 (+12%)
Total Assets
£209.74M
Increased by £26.05M (+14%)
Total Liabilities
-£143.6M
Increased by £21.59M (+18%)
Net Assets
£66.14M
Increased by £4.46M (+7%)
Debt Ratio (%)
68%
Increased by 2.04% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jun 2025
Group Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Jun 2024
Group Accounts Submitted
1 Year 9 Months Ago on 14 Nov 2023
Julian Philip Telling Resigned
1 Year 10 Months Ago on 7 Nov 2023
Ronald Russell Resigned
1 Year 10 Months Ago on 7 Nov 2023
Mrs Tracy Elaine Watkinson Appointed
1 Year 11 Months Ago on 19 Sep 2023
Mr Paul Grant Self Hird Appointed
1 Year 11 Months Ago on 19 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 20 Jun 2023
Inspection Address Changed
2 Years 3 Months Ago on 7 Jun 2023
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Get Credit Report
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Documents
Confirmation statement made on 7 June 2025 with updates
Submitted on 10 Jun 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 19 Jun 2024
Resolutions
Submitted on 17 Nov 2023
Group of companies' accounts made up to 31 May 2023
Submitted on 14 Nov 2023
Termination of appointment of Ronald Russell as a director on 7 November 2023
Submitted on 7 Nov 2023
Termination of appointment of Julian Philip Telling as a director on 7 November 2023
Submitted on 7 Nov 2023
Appointment of Mr Paul Grant Self Hird as a director on 19 September 2023
Submitted on 22 Sep 2023
Appointment of Mrs Tracy Elaine Watkinson as a director on 19 September 2023
Submitted on 22 Sep 2023
Confirmation statement made on 7 June 2023 with no updates
Submitted on 20 Jun 2023
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Repayment History
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