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TLFA Limited

TLFA Limited is an active company incorporated on 30 May 1963 with the registered office located in Middlesbrough, North Yorkshire. TLFA Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00762777
Private limited company
Age
62 years
Incorporated 30 May 1963
Size
Unreported
Confirmation
Submitted
Dated 5 March 2025 (7 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Graving Dock
Dockside Road
Middlesbrough
Cleveland
TS3 8AT
Same address for the past 10 years
Telephone
01642249774
Email
Available in Endole App
People
Officers
6
Shareholders
36
Controllers (PSC)
1
Director • Boatman • British • Lives in England • Born in May 1982
Director • Boatman • British • Lives in England • Born in May 1987
Director • Foyboatman • British • Lives in England • Born in Jul 1964
Director • Boatman • British • Lives in England • Born in Dec 1991
Director • Foyboatman • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£147.12K
Decreased by £339.76K (-70%)
Turnover
Unreported
Same as previous period
Employees
59
Decreased by 1 (-2%)
Total Assets
£1.94M
Increased by £641.94K (+49%)
Total Liabilities
-£1.06M
Increased by £485.83K (+85%)
Net Assets
£883.93K
Increased by £156.11K (+21%)
Debt Ratio (%)
54%
Increased by 10.47% (+24%)
Latest Activity
Shares Cancelled
2 Months Ago on 6 Aug 2025
Own Shares Purchased
2 Months Ago on 17 Jul 2025
Own Shares Purchased
2 Months Ago on 15 Jul 2025
Shares Cancelled
3 Months Ago on 1 Jul 2025
Confirmation Submitted
7 Months Ago on 5 Mar 2025
Full Accounts Submitted
7 Months Ago on 24 Feb 2025
New Charge Registered
1 Year 6 Months Ago on 3 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 3 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 3 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 3 Apr 2024
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Documents
Cancellation of shares. Statement of capital on 17 June 2025
Submitted on 6 Aug 2025
Purchase of own shares.
Submitted on 17 Jul 2025
Purchase of own shares.
Submitted on 15 Jul 2025
Cancellation of shares. Statement of capital on 10 June 2025
Submitted on 1 Jul 2025
Confirmation statement made on 5 March 2025 with updates
Submitted on 5 Mar 2025
Statement of capital following an allotment of shares on 24 February 2025
Submitted on 3 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Feb 2025
Statement of capital following an allotment of shares on 28 October 2024
Submitted on 11 Nov 2024
Registration of charge 007627770003, created on 3 April 2024
Submitted on 9 Apr 2024
Registration of charge 007627770006, created on 3 April 2024
Submitted on 9 Apr 2024
Repayment History
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