Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
The Timebank (UK) Limited
- Incorporated
- 19 April 2007 (19 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Damain Wallace Davies
- Owned by
- Damian Wallace Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 4-5 High TownHerefordHR1 2AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born September 1970 (56)
Davies, Damain Wallace
Director · Appointed 19 April 2007
British
Born May 1974 (52)
Officer history (3 former)
1 January 2017
8 December 2016
8 December 2016
Resigned Evans, Debbie as Secretary
8 October 2012
1 January 2011
13 June 2008
19 April 2007
Appointed Davies, Damain Wallace as Director
19 April 2007
Appointed Evans, Debbie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Damian Wallace Davies
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1974 (52)
Former controllers (1)
10 April 2024
Ceased Debbie Evans — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £237,476
- Cash
- £95,561
- Employees
- 50
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,745 | £39,277 | £26,614 | £35,098 | £27,014 | £25,144 |
| Current Assets | £524,047 | £605,466 | £569,281 | £632,816 | £993,992 | £577,443 |
| Debtors | £428,486 | £462,470 | £440,481 | £455,440 | £601,757 | £501,902 |
| Cash | £95,561 | £142,996 | £128,800 | £177,376 | £392,235 | £75,541 |
| Creditors (< 1 year) | £317,056 | £287,173 | £259,730 | £239,362 | £244,363 | £120,580 |
| Creditors (> 1 year) | £19,586 | £81,991 | £121,874 | £254,023 | £355,683 | £121,580 |
| Net Current Assets | £206,991 | £318,293 | £309,551 | £393,454 | £749,629 | £456,863 |
| Net Assets | £237,476 | £271,385 | £210,384 | £169,474 | £417,544 | £358,569 |
| Shareholder Funds | £237,476 | £271,385 | £210,384 | £169,474 | £417,544 | £358,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 March 2025 | Cessation of a person with significant control | |||
| 11 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 24 February 2025 |
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