Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Timac Finance (UK) Limited
- Incorporated
- 28 July 1976 (50 years)
- Industry
- Activities of head offices (70100)
- Directors
- Rémy De Laage De Bellefaye
- Controlled by
- Daniel Louis Roullier
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 Old BaileyLondonEC4M 7AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Laage De Bellefaye, Rémy, Mister
Director · Appointed 7 December 2023
French
Born August 1986 (40)
Secretary · Appointed 12 July 2006
French
Officer history (17 former)
7 December 2023
Resigned Saillard, Romain, Mr. as Director
7 December 2023
Appointed De Laage De Bellefaye, Rémy, Mister as Director
10 January 2020
Appointed Saillard, Romain, Mr. as Director
10 January 2020
Resigned Trélohan, Jean-Marie as Director
4 May 2015
Appointed Trélohan, Jean-Marie as Director
4 May 2015
29 April 2015
7 March 2012
7 March 2012
1 October 2011
Resigned Bouquet, Michel as Director
1 October 2011
3 December 2010
30 September 2010
1 March 2007
Resigned Monnerie, Roland Jean Alexandre as Director
12 July 2006
12 July 2006
12 July 2006
12 July 2006
5 November 2000
14 October 1999
1 August 1997
1 August 1997
Resigned Monnerie, Roland Jean Alexandre as Secretary
1 August 1997
Appointed Bouquet, Michel as Director
20 May 1996
4 March 1996
4 March 1996
Appointed Monnerie, Roland Jean Alexandre as Secretary
27 February 1996
Appointed Monnerie, Roland Jean Alexandre as Director
1 July 1994
29 June 1994
Resigned Mason, Philip James as Director
21 April 1994
21 April 1994
21 April 1994
Resigned Cotton, Lynsey as Secretary
1 September 1993
Resigned Vermersh, Nicolas as Director
1 May 1992
Appointed Mason, Philip James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Louis Roullier
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
French
Born November 1935
Holdings 1
Companies where Timac Finance (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,151,943
- Cash
- £356
- Profit Before Tax
- £2,312,499
- Debt Ratio
- 1%
- Current Ratio
- 86.7x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £171,961 | £171,961 | £171,961 |
| Current Assets | £3,014,758 | £2,138,353 | £1,620,249 |
| Cash | £356 | £498 | £528 |
| Creditors (< 1 year) | £34,776 | £18,390 | £15,505 |
| Net Current Assets | £2,979,982 | £2,119,963 | £1,604,744 |
| Net Assets | £3,151,943 | £2,291,924 | £1,776,705 |
| Shareholder Funds | £3,151,943 | £2,291,924 | £1,776,705 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 20 July 2026 | Registered office address changed | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 12 August 2025 | Full accounts | 31 December 2024 | ||
| 3 June 2025 | Registered office address changed |
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