TIMED TRANSFER LIMITED
Company number 08668851 · Monitor this company
Executive summary
Timed Transfer Limited operates as a UK-based financing and promotional vehicle for the Czech-headquartered name shown to subscribers Group, rather than as a standalone financial intermediary. Its balance sheet has grown substantially to £18.6M, but this is almost entirely funded by intercompany liabilities, resulting in an extremely thin equity base of just £374k (2% equity ratio). While the company benefits from strong liquidity and explicit parent support, its dependency on the parent undertaking, minimal operating substance, and concentrated counterparty risk make it fundamentally a group treasury instrument rather than a competitive market participant. The rising interest rate environment has likely supported improved returns on its significant cash balances, but the entity's strategic value lies in its structural role within the wider international group rather than in independent financial performance.
Names are shown to subscribers. See subscription
Shareholders' funds
£374,271
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-08-29
- Employees
- 1 (2025 accounts)
- Registered office
- Oriel House, Unit F, Brooklands Close, Sunbury On Thames, Middlesex, TW16 7DX
- Postcode
- TW16 7DX
- Capital
- 1 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-16
- Next due by
- 2027-08-30
Nature of business (SIC)
- 64999 Financial intermediation not elsewhere classified
Officers 2 current
Previous registered addresses 2
| Address | Changed on |
|---|---|
| C/O PPK ACCOUNTANTS LTD, SANDHURST HOUSE 297 YORKTOWN ROAD, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0QA | 2015-04-16 |
| EVOLUTION HOUSE 2 EASTHAMPSTEAD ROAD, WOKINGHAM, BERKSHIRE, RG40 2EG, UNITED KINGDOM | 2014-05-14 |
Among its peers
Top 25%
by shareholders' funds, of 169 similar companies in TW
Trading since 2013.
Competitors Hounslow
This company ranks 28 among financial intermediation not elsewhere classified in Hounslow.
The class of 2013
31%
of the 3,007 companies in this sector incorporated in 2013 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.