ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

T.F. & P. (Management) Limited

T.F. & P. (Management) Limited is an active company incorporated on 23 October 1987 with the registered office located in Dorking, Surrey. T.F. & P. (Management) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02182499
Private limited company
Age
37 years
Incorporated 23 October 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 8 years 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 (6 months remaining)
Contact
Address
Lime Cottage Mill Bottom
Holmwood
Dorking
RH5 4NT
England
Address changed on 1 Oct 2024 (11 months ago)
Previous address was Kirkleas Old Road Buckland Betchworth Surrey RH3 7DZ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
0
Shareholders
3
Controllers (PSC)
2
Mr David James Trench
PSC • British • Lives in England • Born in Sep 1942
Mrs Margaret Trench
PSC • British • Lives in England • Born in May 1950
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£513.15K
Same as previous period
Total Liabilities
-£365.77K
Same as previous period
Net Assets
£147.39K
Same as previous period
Debt Ratio (%)
71%
Same as previous period
Latest Activity
Full Accounts Submitted
5 Months Ago on 23 Mar 2025
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Registered Address Changed
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 17 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Feb 2023
Mr David James Trench (PSC) Details Changed
3 Years Ago on 21 Apr 2022
Full Accounts Submitted
3 Years Ago on 7 Mar 2022
Margaret Trench (PSC) Appointed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover T.F. & P. (Management) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 23 Mar 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 14 Feb 2025
Registered office address changed from Kirkleas Old Road Buckland Betchworth Surrey RH3 7DZ to Lime Cottage Mill Bottom Holmwood Dorking RH5 4NT on 1 October 2024
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 17 Mar 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 30 June 2022
Submitted on 17 Mar 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 26 Feb 2023
Change of details for Mr David James Trench as a person with significant control on 21 April 2022
Submitted on 21 Apr 2022
Notification of Margaret Trench as a person with significant control on 6 April 2016
Submitted on 14 Apr 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 7 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year