TFS Holdco Limited
TFS Holdco Limited is an active company incorporated on 6 January 2021 with the registered office located in Sheffield, South Yorkshire. TFS Holdco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Compulsory strike-off pending since 1 day ago
Company No
13115155
Private limited company
Age
4 years
Incorporated 6 January 2021
Size
Unreported
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Overdue
Accounts overdue by 168 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 30 December 2023
Was due on 23 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Edward Fraser Lock is a mutual person.
Active
James Edward Fraser Lock is a mutual person.
Active
James Edward Fraser Lock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£347K
Decreased by £569K (-62%)
Turnover
£54.61M
Increased by £3.83M (+8%)
Employees
114
Decreased by 5 (-4%)
Total Assets
£12.02M
Decreased by £3.57M (-23%)
Total Liabilities
-£10.76M
Decreased by £3.98M (-27%)
Net Assets
£1.27M
Increased by £403K (+47%)
Debt Ratio (%)
89%
Decreased by 4.99% (-5%)
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Repayment History
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