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TFS Weston Ltd

TFS Weston Ltd is an active company incorporated on 20 May 2008 with the registered office located in Weston-super-Mare, Somerset. TFS Weston Ltd was registered 17 years ago.
Status
Active
Active since 11 years ago
Company No
06597227
Private limited company
Age
17 years
Incorporated 20 May 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Plot 2 Warne Road
Warne Road
Weston-Super-Mare
Avon
BS23 3UU
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
16
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Feb 1986
Director • Mechanic • British • Lives in England • Born in Apr 1972
Director • British • Lives in England • Born in Jan 1975
PSC
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Mutual Companies
Towens Waste Management Ltd
Mr Nicholas Andrew Noton Towens is a mutual person.
Active
Noton Developments Limited
Mr Nicholas Andrew Noton Towens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£102.08K
Decreased by £30.39K (-23%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£447.25K
Increased by £6.3K (+1%)
Total Liabilities
-£190.1K
Increased by £33.91K (+22%)
Net Assets
£257.15K
Decreased by £27.6K (-10%)
Debt Ratio (%)
43%
Increased by 7.08% (+20%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Jun 2025
Confirmation Submitted
9 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Full Accounts Submitted
4 Years Ago on 1 Mar 2021
Confirmation Submitted
4 Years Ago on 9 Nov 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 4 Jun 2025
Confirmation statement made on 8 November 2024 with no updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Jun 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 15 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 14 Mar 2023
Confirmation statement made on 8 November 2022 with updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 6 Jun 2022
Statement of capital following an allotment of shares on 5 April 2022
Submitted on 8 Apr 2022
Statement of capital following an allotment of shares on 1 April 2022
Submitted on 2 Apr 2022
Statement of capital following an allotment of shares on 30 March 2022
Submitted on 31 Mar 2022
Repayment History
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