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TIME VENDOR FINANCE LIMITED
Floor 2 St James House,
Lower Bristol Road,
Bath,
BA2 3BH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02112280
Buy report
TIME VENDOR 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 VENDOR FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1987
64910 Financial leasing - Financial leasing
Available to 22 Dec 2023. Next accounts due by 28 Feb 2025
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
18
Total Satisfied
67
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited (T/a Corporate Asset Solutions) | OUTSTANDING | |||
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Conister Bank Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Investec Asset Finance PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| The North West Fund For Business Loans Lp | OUTSTANDING | |||
| Cit Vendor Finance (Uk) Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Ivestec Asset Finance PLC | OUTSTANDING | |||
| Debenture | The North West Fund For Business Loans Lp | SATISFIED | ||
| A Block Discounting Master Agreement | Aldermore Bank PLC (Purchaser) | OUTSTANDING | ||
| A Block Discounting Master Agreement | Conister Bank Limited | OUTSTANDING | ||
| Block Discounting Agreement | Siemens Financial Services Limited | OUTSTANDING | ||
| Block Discounting Agreement | Ing Lease (Uk) Limited | OUTSTANDING | ||
| Block Discounting Agreement | Alliance & Leicester Commercial Finance PLC | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | OUTSTANDING | ||
| Schedule Of Deposited Agreements | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuan T To Ablock Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 27th October 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To A Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 October 1999 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 Issued By The Company | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th October 1999 | First National Bank PLC | SATISFIED | ||
| Charge | First National Bank PLC | SATISFIED | ||
| Legal Charge Under Block Discounting Agreement | The Co-operative Bank PLC | OUTSTANDING | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | OUTSTANDING | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Limited | SATISFIED | ||
| Deed Of Assignment | British Arab Commercial Bank Ltd | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Limited | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Limited | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Limited | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Limited | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Ltd | SATISFIED | ||
| Deed Of Assignment | Ubaf Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £552,102.00 | £4,902.00 | £2,765,690.00 | £8,284.00 | £489,409.00 |
| Net Worth | £8,797,033.00 | £8,691,156.00 | £8,041,494.00 | £5,489,779.00 | £5,239,843.00 |
| Total Current Liabilities | £8,763,965.00 | £8,079,026.00 | £7,381,867.00 | £5,397,266.00 | £6,905,464.00 |
| Total Current Assets | £11,536,435.00 | £10,760,737.00 | £11,708,753.00 | £6,034,353.00 | £8,115,927.00 |