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The Timebank (UK) Limited

The Timebank (UK) Limited is an active company incorporated on 19 April 2007 with the registered office located in Hereford, Herefordshire. The Timebank (UK) Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06218705
Private limited company
Age
18 years
Incorporated 19 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 March 2025 (9 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
4-5 High Town
Hereford
HR1 2AA
United Kingdom
Address changed on 18 Mar 2022 (3 years ago)
Previous address was Upper Granary Office Brockhampton Business Centre Brockhampton Hereford HR1 4SE
Telephone
01432355322
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1970
Director • British • Lives in UK • Born in May 1974
Mr Damian Wallace Davies
PSC • British • Lives in UK • Born in May 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lycaon Services Limited
Damain Wallace Davies is a mutual person.
Active
Brands
The Timebank
The Timebank provides support for advisers and planners by managing administrative tasks and workflow fluctuations.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£95.56K
Decreased by £47.44K (-33%)
Turnover
Unreported
Same as previous period
Employees
50
Increased by 11 (+28%)
Total Assets
£576.79K
Decreased by £67.95K (-11%)
Total Liabilities
-£339.32K
Decreased by £34.04K (-9%)
Net Assets
£237.48K
Decreased by £33.91K (-12%)
Debt Ratio (%)
59%
Increased by 0.92% (+2%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 26 Sep 2025
Confirmation Submitted
9 Months Ago on 11 Mar 2025
Confirmation Submitted
9 Months Ago on 28 Feb 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 25 Sep 2024
Debbie Evans (PSC) Resigned
1 Year 8 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 14 Sep 2023
Debbie Evans (PSC) Appointed
2 Years 7 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 21 Sep 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 11 March 2025 with updates
Submitted on 11 Mar 2025
Cessation of Debbie Evans as a person with significant control on 10 April 2024
Submitted on 11 Mar 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 28 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 24 February 2024 with updates
Submitted on 6 Mar 2024
Notification of Debbie Evans as a person with significant control on 3 May 2023
Submitted on 6 Mar 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Change of share class name or designation
Submitted on 22 May 2023
Particulars of variation of rights attached to shares
Submitted on 22 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year