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The TFP Group Limited

The TFP Group Limited is an active company incorporated on 11 February 2005 with the registered office located in York, North Yorkshire. The TFP Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05361853
Private limited company
Age
20 years
Incorporated 11 February 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Oak Trees Care Home Main Street
Alne
York
North Yorkshire
YO61 1TB
England
Address changed on 16 Sep 2022 (2 years 11 months ago)
Previous address was 10 North Park Road Harrogate North Yorkshire HG1 5PG
Telephone
01347838262
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • Nursing Home Manager • British • Lives in England • Born in Apr 1967
PSC • Director • British • Lives in England • Born in Jul 1958
Director • British • Lives in England • Born in Apr 1983
Director • Engineer • British • Lives in England • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
The Fisher Partnership Limited
Christopher Neil Spencer, Elliott David James Robert Turnbull, and 1 more are mutual people.
Active
Bedale Grange (T F P) Limited
Christopher Neil Spencer, Elliott David James Robert Turnbull, and 1 more are mutual people.
Active
Esk Hall Limited
Christopher Neil Spencer, Elliott David James Robert Turnbull, and 1 more are mutual people.
Active
Harewood Hill Limited
Elliott David James Robert Turnbull is a mutual person.
Active
TFP (Wycar) Ltd
Richard John Delano Inman and Christopher Neil Spencer are mutual people.
Dissolved
Oaktrees ( Easingwold ) Ltd
Jennifer Fisher is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£669.7K
Decreased by £76.59K (-10%)
Turnover
£4.34M
Decreased by £219.62K (-5%)
Employees
122
Increased by 13 (+12%)
Total Assets
£8.46M
Decreased by £661.02K (-7%)
Total Liabilities
-£5.62M
Increased by £47.43K (+1%)
Net Assets
£2.83M
Decreased by £708.44K (-20%)
Debt Ratio (%)
67%
Increased by 5.34% (+9%)
Latest Activity
Group Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Mr Christopher Neil Spencer Details Changed
11 Months Ago on 16 Sep 2024
Mrs Jennifer Fisher (PSC) Details Changed
1 Year Ago on 30 Aug 2024
Jennifer Fisher (PSC) Resigned
1 Year Ago on 30 Aug 2024
Jennifer Fisher (PSC) Appointed
1 Year Ago on 30 Aug 2024
Mr John Fisher (PSC) Details Changed
1 Year Ago on 30 Aug 2024
Group Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
Mr Elliott David James Robert Turnbull Appointed
1 Year 5 Months Ago on 31 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 16 Sep 2024
Change of details for Mrs Jennifer Fisher as a person with significant control on 30 August 2024
Submitted on 16 Sep 2024
Director's details changed for Mr Christopher Neil Spencer on 16 September 2024
Submitted on 16 Sep 2024
Cessation of Jennifer Fisher as a person with significant control on 30 August 2024
Submitted on 16 Sep 2024
Notification of Jennifer Fisher as a person with significant control on 30 August 2024
Submitted on 12 Sep 2024
Change of details for Mr John Fisher as a person with significant control on 30 August 2024
Submitted on 12 Sep 2024
Appointment of Mr Elliott David James Robert Turnbull as a director on 31 March 2024
Submitted on 22 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 15 Apr 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 10 Oct 2023
Repayment History
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