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TFT Investments Limited

TFT Investments Limited is an active company incorporated on 9 October 2019 with the registered office located in Worcester, Worcestershire. TFT Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12251493
Private limited company
Age
6 years
Incorporated 9 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (3 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 7 months remaining)
Contact
Address
West Bank House Welland Road
Upton-Upon-Severn
Worcester
Worcestershire
WR8 0SN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Mar 1979
PSC • Director • German • Lives in UK • Born in Nov 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Oct 2025
For period 31 Oct31 Oct 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Decreased by £20.58K (-100%)
Employees
2
Same as previous period
Total Assets
£374.46K
Increased by £14.65K (+4%)
Total Liabilities
-£403.19K
Increased by £48.93K (+14%)
Net Assets
-£28.73K
Decreased by £34.28K (-618%)
Debt Ratio (%)
108%
Increased by 9.21% (+9%)
Latest Activity
New Charge Registered
24 Days Ago on 4 Dec 2025
Micro Accounts Submitted
1 Month Ago on 15 Nov 2025
Confirmation Submitted
3 Months Ago on 1 Sep 2025
New Charge Registered
1 Year Ago on 29 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 24 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 5 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Oct 2024
Micro Accounts Submitted
2 Years Ago on 3 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 17 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Oct 2023
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Documents
Registration of charge 122514930003, created on 4 December 2025
Submitted on 8 Dec 2025
Micro company accounts made up to 31 October 2025
Submitted on 15 Nov 2025
Confirmation statement made on 1 September 2025 with updates
Submitted on 1 Sep 2025
Registration of charge 122514930002, created on 29 November 2024
Submitted on 6 Dec 2024
Micro company accounts made up to 31 October 2024
Submitted on 24 Nov 2024
Confirmation statement made on 5 November 2024 with updates
Submitted on 5 Nov 2024
Statement of capital following an allotment of shares on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 8 October 2024 with updates
Submitted on 12 Oct 2024
Statement of capital following an allotment of shares on 29 September 2024
Submitted on 29 Sep 2024
Micro company accounts made up to 31 October 2023
Submitted on 3 Dec 2023
Repayment History
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