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TIME BROKER FINANCE LIMITED
The Square,
Bath,
BA2 3BH
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03681755
Buy report
TIME BROKER FINANCE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIME BROKER FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1998
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 14 Feb 2025. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Matthew Arthur Roberts | Company Secretary | ||
| Mr Edward John Rimmer | Director | ||
| Mr James Matthew Arthur Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
31
Total Satisfied
73
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| United Trust Bank Limited | OUTSTANDING | |||
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| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Close Brothers Limited (T/a Close Brothers Business Finance) | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Wesleyan Bank Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Lesmoir-gordon, Boyle & Co Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
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| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Cit Vendor Finance (Uk) Limited | OUTSTANDING | |||
| Dentons Sipp S R Walters No 2 Sipp | SATISFIED | |||
| Hilary Leek | SATISFIED | |||
| Richard Burchnall | SATISFIED | |||
| Ian Fairbrother | SATISFIED | |||
| West Country Estates Limited | SATISFIED | |||
| Shelialla Cama | SATISFIED | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Rebecca Breese | SATISFIED | |||
| Martin Clements | SATISFIED | |||
| Silverwood Capital Limited | SATISFIED | |||
| Christine Garland | SATISFIED | |||
| Gale Kochmann | SATISFIED | |||
| Lady Kathleen Wood | SATISFIED | |||
| Ian Read | SATISFIED | |||
| Dentons Sipp R G Walters | SATISFIED | |||
| Master Agreement For Assignment Of Receivables | Turkiye Is Bankasi A.s., London Branch | SATISFIED | ||
| Charge Over Bank Account | Turkiye Is Bankasi A.s., London Branch | SATISFIED | ||
| A Block Discounting Agreement | Nicolas Smith 1989 Trust | SATISFIED | ||
| A Block Discounting Master Agreement | Colleen Brand | SATISFIED | ||
| A Block Discounting Master Agreement | Glenbury Partners Limited | SATISFIED | ||
| A Block Discounting Master Agreement | Beate Burkhard | SATISFIED | ||
| A Block Discounting Master Agreement | Irene Blundell | SATISFIED | ||
| A Block Discounting Master Agreement | The London Capital Co. Limited (The Lender) | SATISFIED | ||
| A Block Discounting Master Agreement | Lgb Gainsborough Lp (The Lender) | SATISFIED | ||
| Block Discounting Master Agreement | Aldermore Bank PLC | OUTSTANDING | ||
| Charge | Conister Bank Limited | OUTSTANDING | ||
| Chattels Mortgage | Venture Finance PLC | SATISFIED | ||
| Block Discounting Agreement | Kingston Asset Finance | SATISFIED | ||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Fixed And Floating Charge | Michael Richard Johnson | SATISFIED | ||
| Block Discounting Agreement | Siemens Financial Services Limited | OUTSTANDING | ||
| Chattel Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank | SATISFIED | ||
| Cahttel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Deed Of Assignment | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Block Discount Master Agreement | Yorkshire Bank PLC | SATISFIED | ||
| Chattel Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | OUTSTANDING | ||
| Block Discount Master Agreement | Yorkshire Bank PLC | SATISFIED | ||
| Deed Of Assignment | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgagedated 9 April 2001 | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgagedated 9 April 2001 (Already Registered) | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 April 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Assignment | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 April 2001 And | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 19th March 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgagedated 9 April 2001 | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Deed Of Assignment | Norfolk & Suffolk Finance Limited | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgage(Dated 9th April 2001) | Norfolk & Suffolk Finance Limited | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgagedated 9 April 2001 | Norfolk And Suffolk Finance Limited | SATISFIED | ||
| Deed Of Assignment In Connection With Block Discounting Agreement And Mortgage Dated 9 April 2001 | Norfolk & Suffolk Finance Ltd | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements (Pursuant To Block Discounting Agreement Dated27th April 2001) | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Shedule Of Deposit Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th April 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Charge | First National Bank PLC | SATISFIED | ||
| Deed Of Assignment In Conjunction With Block Discounting Agreement And Mortgagedated 09 April 2001 | Norfolk And Suffolk Finance Limited | SATISFIED | ||
| Block Discounting Agreement Dand Mortgage | Norfolk And Suffolk Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £353,143.00 | £1,329,657.00 | £1,427,079.00 | £882,387.00 | £116,234.00 |
| Net Worth | £8,272,647.00 | £7,896,108.00 | £7,041,740.00 | £6,019,921.00 | £5,893,320.00 |
| Total Current Liabilities | £17,907,542.00 | £18,995,305.00 | £16,969,408.00 | £14,734,710.00 | £13,678,054.00 |
| Total Current Assets | £15,285,762.00 | £22,607,961.00 | £20,700,890.00 | £20,214,649.00 | £17,451,643.00 |