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TFH Holdings Limited

TFH Holdings Limited is an active company incorporated on 9 January 2004 with the registered office located in Kidderminster, Worcestershire. TFH Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05011733
Private limited company
Age
21 years
Incorporated 9 January 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Unit 10 Oldington Trading Estate
Stourport Road
Kidderminster
Worcestershire
DY11 7QP
England
Address changed on 27 Jun 2024 (1 year 4 months ago)
Previous address was 5-7 Severnside Business Park Severn Road Stourport on Severn Worcestershire DY13 9HT
Telephone
01299827820
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • PSC • Chartered Accountant • British • Lives in England • Born in Sep 1935
Director • British • Lives in UK • Born in Dec 1971
Director • British • Lives in UK • Born in Oct 1967
Director • Accountant • Irish • Lives in UK • Born in Oct 1963
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
TFH (Worcestershire) Limited
Linda Janet Tidmarsh, Edward Jude Holmes, and 2 more are mutual people.
Active
Bryn Roberts Workshops Limited
Edward Jude Holmes, , and 1 more are mutual people.
Active
Parker Realisations Limited
Edward Jude Holmes is a mutual person.
Active
William Spence (Sheet Metal) Limited
Angus John Milnes is a mutual person.
Active
Swingrite (UK) Limited
Angus John Milnes is a mutual person.
Active
Fred Nelson Ltd
Angus John Milnes is a mutual person.
Active
Big Wind Limited
Angus John Milnes is a mutual person.
Active
A & M Milnes LLP
Angus John Milnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£76.45K
Increased by £56.27K (+279%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.9M
Decreased by £73.59K (-2%)
Total Liabilities
-£493.77K
Decreased by £228.57K (-32%)
Net Assets
£2.41M
Increased by £154.98K (+7%)
Debt Ratio (%)
17%
Decreased by 7.27% (-30%)
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 31 May 2024
New Charge Registered
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Own Shares Purchased
1 Year 12 Months Ago on 3 Nov 2023
Shares Cancelled
1 Year 12 Months Ago on 3 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
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Documents
Confirmation statement made on 6 January 2025 with updates
Submitted on 13 Jan 2025
Audited abridged accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Registered office address changed from 5-7 Severnside Business Park Severn Road Stourport on Severn Worcestershire DY13 9HT to Unit 10 Oldington Trading Estate Stourport Road Kidderminster Worcestershire DY11 7QP on 27 June 2024
Submitted on 27 Jun 2024
Registration of charge 050117330003, created on 31 May 2024
Submitted on 31 May 2024
Registration of charge 050117330004, created on 31 May 2024
Submitted on 31 May 2024
Confirmation statement made on 6 January 2024 with updates
Submitted on 23 Feb 2024
Cancellation of shares. Statement of capital on 3 July 2023
Submitted on 3 Nov 2023
Purchase of own shares.
Submitted on 3 Nov 2023
Change of share class name or designation
Submitted on 9 Oct 2023
Memorandum and Articles of Association
Submitted on 9 Oct 2023
Repayment History
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