Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Tim Cavill Finance Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Timothy Cavill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Granby Lodge10 Granby RoadHarrogateHG1 4ST
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2013
British
Born December 1952 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1952 (73)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £79,265
- Employees
- 1
- Current Ratio
- 74.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,082,128 | £1,034,168 | £927,061 | £1,038,123 | £1,022,962 | |
| Debtors | £1,002,863 | £1,021,661 | £625,250 | £671,719 | £817,906 | |
| Cash | £79,265 | £12,507 | £301,811 | £366,404 | £205,056 | |
| Creditors (< 1 year) | £14,533 | £13,950 | £13,795 | £1,800 | £13,042 | £38,849 |
| Net Current Assets | £1,067,595 | £1,020,218 | £925,261 | £1,025,081 | £984,113 | |
| Shareholder Funds | £1,067,595 | £1,020,218 | £925,261 | £1,025,081 | £984,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 26 February 2025 | Director's details changed | |||
| 26 February 2025 | Confirmation statement with updates | 4 February 2025 |
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