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T.F.I. (Concepts) Limited

T.F.I. (Concepts) Limited is an active company incorporated on 11 February 1993 with the registered office located in Dartford, Kent. T.F.I. (Concepts) Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02789063
Private limited company
Age
32 years
Incorporated 11 February 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Charles Lake House Claire Causeway
Crossways Business Park
Dartford
Kent
DA2 6QA
United Kingdom
Address changed on 5 Oct 2022 (3 years ago)
Previous address was 1210 London Road Leigh on Sea Essex SS9 2UA
Telephone
02083127500
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Michael Jackson Bamber
Secretary • PSC • Director • British • Lives in England • Born in Mar 1971
Mrs Victoria Jane Lamb
PSC • British • Lives in England • Born in Mar 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.4M
Decreased by £731.18K (-34%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£3.35M
Decreased by £567.42K (-14%)
Total Liabilities
-£823.94K
Decreased by £131.55K (-14%)
Net Assets
£2.52M
Decreased by £435.87K (-15%)
Debt Ratio (%)
25%
Increased by 0.21% (+1%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Oct 2025
Confirmation Submitted
8 Months Ago on 25 Feb 2025
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Charge Satisfied
2 Years 10 Months Ago on 16 Jan 2023
Charge Satisfied
2 Years 10 Months Ago on 7 Jan 2023
Mr Michael Jackson Bamber (PSC) Details Changed
8 Years Ago on 11 Feb 2017
Mrs Victoria Jane Lamb (PSC) Details Changed
8 Years Ago on 11 Feb 2017
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Oct 2025
Change of details for Mr Michael Jackson Bamber as a person with significant control on 11 February 2017
Submitted on 26 Feb 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 25 Feb 2025
Change of details for Mrs Victoria Jane Lamb as a person with significant control on 11 February 2017
Submitted on 25 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Oct 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Oct 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 17 Feb 2023
Satisfaction of charge 4 in full
Submitted on 16 Jan 2023
Satisfaction of charge 3 in full
Submitted on 7 Jan 2023
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Repayment History
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