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Tefore Limited

Tefore Limited is an active company incorporated on 18 April 2003 with the registered office located in Redditch, Worcestershire. Tefore Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04739718
Private limited company
Age
22 years
Incorporated 18 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Apr 2024 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
32 (T) Heming Road
Washford Industrial Estate
Redditch
Worcestershire
B98 0DH
United Kingdom
Same address for the past 9 years
Telephone
01527518188
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Kitchen Manufacture • British • Lives in UK • Born in Mar 1949
Director • Kitchen Manufacture • British • Lives in England • Born in Mar 1974
Tefore Group Limited
PSC
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Mutual Companies
Tefore Group Limited
Mr Philip Dutton and Mr Paul Dutton are mutual people.
Active
Phylissanne Properties Limited
Mr Philip Dutton and Mr Paul Dutton are mutual people.
Active
Heming Road Industrial Limited
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 Sep30 Apr 2024
Traded for 7 months
Cash in Bank
£109.61K
Decreased by £10.58K (-9%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£156.74K
Decreased by £2.37K (-1%)
Total Liabilities
-£153.72K
Decreased by £2.46K (-2%)
Net Assets
£3.02K
Increased by £92 (+3%)
Debt Ratio (%)
98%
Decreased by 0.09% (-0%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Full Accounts Submitted
7 Months Ago on 16 Jan 2025
Accounting Period Shortened
11 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 7 Months Ago on 1 Feb 2023
Full Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
4 Years Ago on 4 May 2021
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Documents
Confirmation statement made on 11 March 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 16 Jan 2025
Previous accounting period shortened from 30 September 2024 to 30 April 2024
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 9 May 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 11 Mar 2024
Confirmation statement made on 11 March 2023 with no updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 1 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 21 Mar 2022
Confirmation statement made on 11 March 2022 with no updates
Submitted on 16 Mar 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 4 May 2021
Repayment History
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