TFS Associates Limited
TFS Associates Limited is an active company incorporated on 18 October 2017 with the registered office located in Fareham, Hampshire. TFS Associates Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11019698
Private limited company
Age
8 years
Incorporated 18 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 February 2025 (11 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (19 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Taylor is a mutual person.
Active
Richard Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Oct 2025
For period 31 Oct ⟶ 31 Oct 2025
Traded for 12 months
Cash in Bank
£82.92K
Decreased by £34.51K (-29%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£133.02K
Decreased by £46.92K (-26%)
Total Liabilities
-£28.85K
Decreased by £25.23K (-47%)
Net Assets
£104.17K
Decreased by £21.68K (-17%)
Debt Ratio (%)
22%
Decreased by 8.37% (-28%)
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Repayment History
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