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Tfh Holdings Limited STOURPORT ON SEVERN


Tfh Holdings started in year 2004 as Private Limited Company with registration number 05011733. The Tfh Holdings company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stourport On Severn at 5-7 Severnside Business Park. Postal code: DY13 9HT.

Currently there are 4 directors in the the company, namely Edward H., Peter T. and Angus M. and others. In addition one secretary - Linda T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tfh Holdings Limited Address / Contact

Office Address 5-7 Severnside Business Park
Office Address2 Severn Road
Town Stourport On Severn
Post code DY13 9HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05011733
Date of Incorporation Fri, 9th Jan 2004
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Edward H.

Position: Director

Appointed: 01 April 2007

Peter T.

Position: Director

Appointed: 01 April 2007

Angus M.

Position: Director

Appointed: 01 April 2007

Anthony T.

Position: Director

Appointed: 09 January 2004

Linda T.

Position: Secretary

Appointed: 09 January 2004

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 2004

Resigned: 09 January 2004

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 09 January 2004

Resigned: 09 January 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Anthony T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Anthony T.

Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   5 77620 186
Current Assets  2 060 7942 064 9152 049 058
Debtors2 071 8442 095 8062 060 7942 059 1392 028 872
Net Assets Liabilities   2 011 1062 251 155
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model    727 400
Capital Commitments   700 000 
Creditors250 103250 103250 103250 853478 793
Fixed Assets   197 044924 444
Investment Property    727 400
Investment Property Fair Value Model    727 400
Investments Fixed Assets1 0175 04477 044197 044197 044
Net Current Assets Liabilities1 821 7411 845 7031 810 6911 814 0621 805 504
Total Assets Less Current Liabilities1 822 7581 850 7471 887 7352 011 1062 729 948

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Own shares purchase
filed on: 3rd, November 2023
Free Download (4 pages)

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