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TFS Retreats Agency Services Ltd

TFS Retreats Agency Services Ltd is an active company incorporated on 21 June 2021 with the registered office located in Henley-on-Thames, Oxfordshire. TFS Retreats Agency Services Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13468278
Private limited company
Age
4 years
Incorporated 21 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Mulberry Cottage
Binfield Heath
Henley-On-Thames
RG9 4JT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
South Oxon Serviced Accommodation Ltd
Mr Elliot Michael Cox is a mutual person.
Active
Henley Property 2021/1 Ltd
Mr Elliot Michael Cox is a mutual person.
Active
Marlow Sa Property 2022 1 Ltd
Mr Elliot Michael Cox is a mutual person.
Active
Marlow Sa Property 2022 2 Ltd
Mr Elliot Michael Cox is a mutual person.
Active
Marlow Sa Property Freeholds 2021 Ltd
Mr Elliot Michael Cox is a mutual person.
Active
2 Deanfield Avenue Freehold Limited
Mr Elliot Michael Cox is a mutual person.
Active
Marlow Sa Property 2023 1 Ltd
Mr Elliot Michael Cox is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.35K
Decreased by £28.17K (-65%)
Total Liabilities
-£1.96K
Decreased by £29.22K (-94%)
Net Assets
£13.39K
Increased by £1.04K (+8%)
Debt Ratio (%)
13%
Decreased by 58.86% (-82%)
Latest Activity
Confirmation Submitted
4 Months Ago on 20 Jun 2025
Micro Accounts Submitted
1 Year Ago on 27 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Mr Elliot Michael Cocks Details Changed
2 Years Ago on 24 Oct 2023
Mr Elliot Michael Cocks (PSC) Details Changed
2 Years Ago on 24 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 30 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Jun 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Incorporated
4 Years Ago on 21 Jun 2021
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Documents
Confirmation statement made on 20 June 2025 with updates
Submitted on 20 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 27 Oct 2024
Confirmation statement made on 20 June 2024 with no updates
Submitted on 25 Jun 2024
Submitted on 20 May 2024
Change of details for Mr Elliot Michael Cocks as a person with significant control on 24 October 2023
Submitted on 19 May 2024
Director's details changed for Mr Elliot Michael Cocks on 24 October 2023
Submitted on 19 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 30 Aug 2023
Confirmation statement made on 20 June 2023 with no updates
Submitted on 20 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 8 Nov 2022
Confirmation statement made on 20 June 2022 with no updates
Submitted on 20 Jun 2022
Repayment History
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