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TFS Investments Ltd

TFS Investments Ltd is an active company incorporated on 26 August 1994 with the registered office located in Colchester, Essex. TFS Investments Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02962961
Private limited company
Age
31 years
Incorporated 26 August 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 August 2025 (16 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Watch House
Wakes Colne
Colchester
Essex
CO6 2DS
Same address for the past 29 years
Telephone
+27123461373
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Management Consultant • British • Lives in England • Born in Sep 1942
Director • Information System Consultant • British • Lives in United States • Born in Dec 1968
Secretary • British • Born in Mar 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£135.26K
Increased by £13.96K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.56M
Increased by £14.34K (+1%)
Total Liabilities
-£7.64K
Increased by £1.51K (+25%)
Net Assets
£1.55M
Increased by £12.83K (+1%)
Debt Ratio (%)
0%
Increased by 0.09% (+23%)
Latest Activity
Confirmation Submitted
15 Days Ago on 27 Aug 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 30 May 2023
Charge Satisfied
2 Years 3 Months Ago on 30 May 2023
Charge Satisfied
2 Years 3 Months Ago on 30 May 2023
Charge Satisfied
2 Years 3 Months Ago on 30 May 2023
Charge Satisfied
2 Years 3 Months Ago on 30 May 2023
Get Credit Report
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Documents
Confirmation statement made on 26 August 2025 with no updates
Submitted on 27 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Confirmation statement made on 26 August 2023 with no updates
Submitted on 5 Sep 2023
Satisfaction of charge 2 in full
Submitted on 30 May 2023
Satisfaction of charge 5 in full
Submitted on 30 May 2023
Satisfaction of charge 4 in full
Submitted on 30 May 2023
Satisfaction of charge 7 in full
Submitted on 30 May 2023
Satisfaction of charge 10 in full
Submitted on 30 May 2023
Repayment History
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