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Time Invoice Finance Limited

06263602

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2nd Floor, St James House The Square, Lower Bristol Road, Bath, BA2 3BH
Incorporated 30/05/2007

Previously known as

Positive Cash Flow Finance Limited · until 08/12/2020

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

64992
64992

Officers

Philip Kevin Chesham

director · Since 01/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr James Matthew Arthur Roberts

director · Since 29/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Mr Edward John Rimmer

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 22 other boards

Mr James Matthew Arthur Roberts

secretary · Since 14/04/2022

Also on 24 other boards

James Matthew Arthur Roberts

director · Since 29/06/2017

British · England · Age 49

Edward John Rimmer

director · Since 22/02/2021

British · United Kingdom · Age 54

James Matthew Arthur Roberts

secretary · Since 14/04/2022

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 31/05/2007

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 31/05/2007

David Anthony Totney

director · Resigned 31/05/2012

Daniel John Finestein

director · Resigned 01/05/2016

Phillip Vickers

director · Resigned 01/05/2016

Christopher Peter Davis

secretary · Resigned 29/06/2017

Thomas Richard Case

secretary · Resigned 01/06/2018

David Richard Smith

director · Resigned 01/07/2019

Edward John Rimmer

director · Resigned 30/04/2020

Simon Mark Cook

director · Resigned 31/05/2020

Christopher Peter Davis

director · Resigned 31/12/2020

Richard Ian Smith

director · Resigned 27/02/2021

Jennifer Bodey

secretary · Resigned 14/04/2022

Philip Kevin Chesham

director · Resigned 31/05/2026

Persons with Significant Control

Time Commercial Finance Limited

75–100% shares

St James' House, Lower Bristol Road, Bath, BA2 3BH

Reg: 10269062 · England And Wales Registry · Limited Company

Notified 07/12/2020

Former PSCs

Positive Cashflow Finance Holdings Ltd

Ceased 20/08/2022

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/03/2019Registered 08/03/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/05/2013Registered 23/05/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2013Registered 21/05/2013

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line12nd Floor, St James House The Square
2026-08-28

2ND FLOOR, ST JAMES HOUSE THE SQUARE

post townBath
2026-08-28

BATH

officer appointedROBERTS, James Matthew Arthur
2026-08-28
officer appointedRIMMER, Edward John
2026-08-28
officer appointedROBERTS, James Matthew Arthur
2026-08-28

Filing History100 filings

Confirmation statement

confirmation statement with no updates

04/06/20263 pages · PDF
Director resigned

termination director company with name termination date

03/06/20261 page · PDF
Accounts filed

accounts with accounts type full

02/02/202628 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20254 pages · PDF
Accounts filed

accounts with accounts type full

17/02/202527 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20243 pages · PDF
Accounts filed

accounts with accounts type small

29/01/202428 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/202348 pages · PDF
Accounts filed

accounts with accounts type small

16/02/202327 pages · PDF
PSC07

cessation of a person with significant control

07/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/06/20223 pages · PDF
AP03

appoint person secretary company with name date

25/04/20222 pages · PDF
TM02

termination secretary company with name termination date

22/04/20221 page · PDF
Accounts filed

accounts with accounts type medium

30/12/202127 pages · PDF
PSC02

notification of a person with significant control

24/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20213 pages · PDF
Director resigned

termination director company with name termination date

05/03/20211 page · PDF
Director appointed

appoint person director company with name date

23/02/20212 pages · PDF
Accounts filed

accounts with accounts type small

20/02/202128 pages · PDF
Director resigned

termination director company with name termination date

19/01/20211 page · PDF
RESOLUTIONS

resolution

08/12/20202 pages · PDF
CONNOT

change of name notice

08/12/20202 pages · PDF
Director resigned

termination director company with name termination date

06/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

03/06/20203 pages · PDF
Director resigned

termination director company with name termination date

01/05/20201 page · PDF
Accounts filed

accounts with accounts type small

09/12/201926 pages · PDF
Director resigned

termination director company with name termination date

15/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

31/05/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/03/201911 pages · PDF
MR04

mortgage satisfy charge full

10/01/20191 page · PDF
Accounts filed

accounts with accounts type small

05/01/201922 pages · PDF
AP03

appoint person secretary company with name date

04/06/20182 pages · PDF
TM02

termination secretary company with name termination date

04/06/20181 page · PDF
Confirmation statement

confirmation statement with updates

04/06/20184 pages · PDF
Director appointed

appoint person director company with name date

23/02/20182 pages · PDF
Accounts date changed

change account reference date company current extended

03/10/20171 page · PDF
Accounts filed

accounts with accounts type full

25/07/201717 pages · PDF
RESOLUTIONS

resolution

19/07/201716 pages · PDF
TM02

termination secretary company with name termination date

06/07/20171 page · PDF
AP03

appoint person secretary company with name date

06/07/20172 pages · PDF
Director appointed

appoint person director company with name date

06/07/20172 pages · PDF
Director appointed

appoint person director company with name date

06/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

06/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/06/20176 pages · PDF
Accounts filed

accounts with accounts type full

19/08/201622 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20166 pages · PDF
Director resigned

termination director company with name termination date

14/06/20161 page · PDF
Director resigned

termination director company with name termination date

14/06/20161 page · PDF
Accounts filed

accounts with accounts type full

23/06/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20158 pages · PDF
Accounts filed

accounts with accounts type full

14/07/201422 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20148 pages · PDF
MR04

mortgage satisfy charge full

27/11/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20138 pages · PDF
MR01

mortgage create with deed with charge number

23/05/201311 pages · PDF
Accounts filed

accounts with accounts type full

21/05/201322 pages · PDF
MR01

mortgage create with deed with charge number

21/05/20135 pages · PDF
Shares cancelled

capital cancellation shares

01/08/20126 pages · PDF
Share buyback

capital return purchase own shares

01/08/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20129 pages · PDF
Director resigned

termination director company with name

06/06/20121 page · PDF
RESOLUTIONS

resolution

04/05/201238 pages · PDF
Accounts filed

accounts with accounts type full

04/05/201220 pages · PDF
Shares allotted

capital allotment shares

27/04/20124 pages · PDF
Director appointed

appoint person director company with name

18/01/20122 pages · PDF
Accounts filed

accounts with accounts type full

06/07/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20108 pages · PDF
Director details changed

change person director company with change date

26/05/20102 pages · PDF
Accounts filed

accounts with accounts type full

25/05/201020 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
Director details changed

change person director company with change date

26/04/20102 pages · PDF
Director details changed

change person director company with change date

23/04/20102 pages · PDF
CH03

change person secretary company with change date

23/04/20101 page · PDF
Accounts filed

accounts with accounts type full

23/06/200921 pages · PDF
225

legacy

23/06/20091 page · PDF
363a

legacy

11/06/20096 pages · PDF
190

legacy

11/06/20091 page · PDF
353

legacy

11/06/20091 page · PDF
Accounts filed

accounts with accounts type dormant

03/03/20093 pages · PDF
225

legacy

18/12/20081 page · PDF
88(2)

legacy

18/06/20082 pages · PDF
88(2)

legacy

18/06/20082 pages · PDF
363a

legacy

12/06/20086 pages · PDF
288a

legacy

12/03/20082 pages · PDF
395

legacy

26/02/20086 pages · PDF
395

legacy

09/01/20084 pages · PDF
288a

legacy

09/01/20082 pages · PDF
88(2)R

legacy

14/12/20072 pages · PDF
128(4)

legacy

14/12/20072 pages · PDF
123

legacy

14/12/20071 page · PDF
122

legacy

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/20072 pages · PDF
RESOLUTIONS

resolution

14/12/200736 pages · PDF
287

legacy

14/12/20071 page · PDF