Tefore Group Limited
Tefore Group Limited is an active company incorporated on 31 October 2001 with the registered office located in Redditch, Worcestershire. Tefore Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04314534
Private limited company
Age
23 years
Incorporated 31 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Dutton and Mr Philip Dutton are mutual people.
Active
Mr Paul Dutton and Mr Philip Dutton are mutual people.
Active
Mr Paul Dutton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£31.11K
Decreased by £88.4K (-74%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£283.24K
Increased by £66.05K (+30%)
Total Liabilities
-£9.41K
Increased by £1.38K (+17%)
Net Assets
£273.83K
Increased by £64.68K (+31%)
Debt Ratio (%)
3%
Decreased by 0.38% (-10%)
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Repayment History
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