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TFG Capital Limited

TFG Capital Limited is an active company incorporated on 8 August 2014 with the registered office located in . TFG Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09167389
Private limited company
Age
11 years
Incorporated 8 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 September 2024 (1 year 2 months ago)
Next confirmation dated 1 September 2025
Was due on 15 September 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
17 Jetstream Drive
Doncaster
South Yorkshire
DN9 3QS
England
Same address for the past 8 years
Telephone
08000614834
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in UK • Born in May 1961
Director • Accountant • British • Lives in England • Born in Oct 1978
Mr Max William Simon Ashton
PSC • British • Lives in England • Born in May 1961
Mr James Richard Mortimore
PSC • British • Lives in England • Born in Oct 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashton Finance Limited
Max William Simon Ashton is a mutual person.
Active
Sampsons Farm Construction Limited
Max William Simon Ashton is a mutual person.
Active
TFG Security Limited
Max William Simon Ashton is a mutual person.
Active
Bishops Place Apartments Limited
Max William Simon Ashton is a mutual person.
Active
Consort Lending Limited
Max William Simon Ashton is a mutual person.
Active
Consort Property Trading Limited
Max William Simon Ashton is a mutual person.
Active
Consort Assets Limited
Max William Simon Ashton is a mutual person.
Active
Mary Tavy Developments Ltd
Max William Simon Ashton is a mutual person.
Active
Brands
TFG Capital
TFG Capital is a provider of bridging loans, offering secured property and cash flow finance solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.01M
Increased by £340.21K (+51%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£0
Decreased by £7.6M (-100%)
Total Liabilities
£0
Decreased by £2.41M (-100%)
Net Assets
£0
Decreased by £5.2M (-100%)
Debt Ratio (%)
Unreported
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 29 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
5 Months Ago on 22 May 2025
New Charge Registered
6 Months Ago on 15 Apr 2025
New Charge Registered
8 Months Ago on 25 Feb 2025
New Charge Registered
8 Months Ago on 13 Feb 2025
Charge Satisfied
9 Months Ago on 22 Jan 2025
Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 29 May 2025
Registration of charge 091673890018, created on 22 May 2025
Submitted on 28 May 2025
Registration of charge 091673890017, created on 22 May 2025
Submitted on 28 May 2025
Registration of charge 091673890015, created on 22 May 2025
Submitted on 23 May 2025
Registration of charge 091673890016, created on 22 May 2025
Submitted on 23 May 2025
Registration of charge 091673890014, created on 22 May 2025
Submitted on 23 May 2025
Registration of charge 091673890013, created on 15 April 2025
Submitted on 29 Apr 2025
Registration of charge 091673890012, created on 25 February 2025
Submitted on 27 Feb 2025
Registration of charge 091673890011, created on 13 February 2025
Submitted on 13 Feb 2025
Satisfaction of charge 091673890005 in full
Submitted on 22 Jan 2025
Repayment History
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