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TLF Utilities Limited

TLF Utilities Limited is an active company incorporated on 2 April 2007 with the registered office located in Ilkeston, Derbyshire. TLF Utilities Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
06198420
Private limited company
Age
18 years
Incorporated 2 April 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Brackenhurst Manor Mapperley Lane
Mapperley
Ilkeston
DE7 6BW
England
Address changed on 28 Jul 2022 (3 years ago)
Previous address was Brackenhurst Manor Mapperley Lane Ilkeston Derbyshire DE7 6BS
Telephone
01159303777
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Mr Andrew Ferris
Director • PSC • Cabler • British • Lives in England • Born in Jan 1967
Mrs Lisa Ferris
Director • English • Lives in England • Born in Aug 1978
Lisa Bates
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£622.53K
Increased by £203.52K (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 8 (-100%)
Total Assets
£1.95M
Increased by £426.56K (+28%)
Total Liabilities
-£390.06K
Increased by £75.06K (+24%)
Net Assets
£1.56M
Increased by £351.5K (+29%)
Debt Ratio (%)
20%
Decreased by 0.68% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 1 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Dec 2022
Mrs Lisa Ferris Appointed
3 Years Ago on 28 Jul 2022
Registered Address Changed
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Jul 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 7 December 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Confirmation statement made on 7 December 2023 with updates
Submitted on 7 Dec 2023
Confirmation statement made on 28 July 2023 with no updates
Submitted on 1 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 28 July 2022 with updates
Submitted on 28 Jul 2022
Registered office address changed from Brackenhurst Manor Mapperley Lane Ilkeston Derbyshire DE7 6BS to Brackenhurst Manor Mapperley Lane Mapperley Ilkeston DE7 6BW on 28 July 2022
Submitted on 28 Jul 2022
Appointment of Mrs Lisa Ferris as a director on 28 July 2022
Submitted on 28 Jul 2022
Confirmation statement made on 8 July 2022 with no updates
Submitted on 8 Jul 2022
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Repayment History
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