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Company profile

TIMAC FINANCE (UK) LIMITED

active • ltd • 8th Floor, Assembly Building C, Cheese Lane, Bristol, BS2 0JJ, England

Company no.01270683Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01270683
Company Status
active
Type
ltd
Date Of Creation
1976-07-28
Registered Office
8th Floor, Assembly Building C, Cheese Lane, Bristol, BS2 0JJ, England
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.19m

Equity

£3.15m

Total liabilities

£34,776

Cash in bank

£356

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£643.52k

+25.65%

Cash in bank

-£515.00

-59.13%

Total assets

+£667.68k

+26.51%

Total liabilities

-£24.17k

-227.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£32,379
Trade creditors£0
Fixed assets£171,961
Current assets£3.01m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.51m£2.52m-£10,610
2023£3.15m£3.19m-£34,776

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted12 Aug 202510 Months
Change of Registered Office Address3 Jun 20251 Year
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted6 Sep 20241 Year
Confirmation Statement Submitted6 Sep 20241 Year
Change of Date Of Creation6 Sep 20241 Year
Change of Jurisdiction6 Sep 20241 Year
Change of Last Full Members List Date6 Sep 20241 Year
Change of Previous Company Names6 Sep 20241 Year
Change of Registered Office Address6 Sep 20241 Year
Change of Type6 Sep 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-11-17Open PDF
accounts-with-accounts-type-full2025-08-12Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-06-03Open PDF
confirmation-statement-with-no-updates2025-01-20Open PDF
accounts-with-accounts-type-full2024-09-06Open PDF
confirmation-statement-with-no-updates2024-02-27Open PDF
appoint-person-director-company-with-name-date2023-12-13Open PDF
termination-director-company-with-name-termination-date2023-12-11Open PDF
accounts-with-accounts-type-full2023-10-11Open PDF
confirmation-statement-with-no-updates2023-01-18Open PDF
accounts-with-accounts-type-full2022-09-30Open PDF
confirmation-statement-with-no-updates2022-01-17Open PDF