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TFS Derivatives Limited

TFS Derivatives Limited is an active company incorporated on 14 August 2000 with the registered office located in London, City of London. TFS Derivatives Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04051930
Private limited company
Age
25 years
Incorporated 14 August 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 August 2025 (3 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
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Contact Update Details
Address
110 Bishopsgate
London
EC2N 4AY
England
Address changed on 4 Nov 2025 (1 month ago)
Previous address was 110 Bishopsgate 110 Bishopsgate London EC2N 4AY England
Telephone
02071981500
Email
Available in Endole App
Website
Tfssp.com
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Mark Timothy Fennell
Director • Business Executive • British • Lives in England • Born in Feb 1962
Thierry Jean Philippe Sciard
Director • Independent Non-Executive Director • French • Lives in England • Born in Apr 1956
Christian Marcel Michel Baillet
Director • Executive • French • Lives in Switzerland • Born in Jul 1950
Iain Alexander Cummings
Director • British • Lives in England • Born in Oct 1961
Robert Anthony Kitchin
Director • Business Executive • British • Lives in England • Born in Jul 1971
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£43.11M
Increased by £19.74M (+85%)
Turnover
£31.51M
Decreased by £2.47M (-7%)
Employees
68
Increased by 7 (+11%)
Total Assets
£465.12M
Increased by £3.38M (+1%)
Total Liabilities
-£439.36M
Decreased by £5.3M (-1%)
Net Assets
£25.75M
Increased by £8.67M (+51%)
Debt Ratio (%)
94%
Decreased by 1.84% (-2%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
1 Month Ago on 4 Nov 2025
Registered Address Changed
1 Month Ago on 31 Oct 2025
New Charge Registered
2 Months Ago on 2 Oct 2025
New Charge Registered
2 Months Ago on 30 Sep 2025
Confirmation Submitted
3 Months Ago on 15 Aug 2025
Mr Robert Anthony Kitchin Appointed
5 Months Ago on 11 Jun 2025
Full Accounts Submitted
7 Months Ago on 2 May 2025
Michael Jon Anderson Resigned
8 Months Ago on 26 Mar 2025
Mr Damian Mark Bisseker Appointed
8 Months Ago on 26 Mar 2025
Gwilym Alexander Graham Lewis Resigned
8 Months Ago on 26 Mar 2025
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Documents
Registered office address changed from 110 Bishopsgate 110 Bishopsgate London EC2N 4AY England to 110 Bishopsgate London EC2N 4AY on 4 November 2025
Submitted on 4 Nov 2025
Registered office address changed from Beaufort House 15 st. Botolph Street London EC3A 7QX to 110 Bishopsgate 110 Bishopsgate London EC2N 4AY on 31 October 2025
Submitted on 31 Oct 2025
Registration of charge 040519300003, created on 2 October 2025
Submitted on 2 Oct 2025
Registration of charge 040519300002, created on 30 September 2025
Submitted on 30 Sep 2025
Confirmation statement made on 14 August 2025 with updates
Submitted on 15 Aug 2025
Statement of capital following an allotment of shares on 13 June 2025
Submitted on 16 Jun 2025
Appointment of Mr Robert Anthony Kitchin as a director on 11 June 2025
Submitted on 12 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 2 May 2025
Termination of appointment of Gwilym Alexander Graham Lewis as a secretary on 26 March 2025
Submitted on 27 Mar 2025
Termination of appointment of Michael Jon Anderson as a director on 26 March 2025
Submitted on 27 Mar 2025
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Repayment History
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