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TSFM Limited

TSFM Limited is an active company incorporated on 29 July 2022 with the registered office located in Welwyn Garden City, Hertfordshire. TSFM Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14263834
Private limited company
Age
3 years
Incorporated 29 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2025 (28 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Due Soon
For period 31 Dec24 Feb 2024 (1 year 1 month)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 24 February 2025
Due by 24 November 2025 (22 days remaining)
Address
Tesco House Shire Park
Kestrel Way
Welwyn Garden City
AL7 1GA
United Kingdom
Address changed on 21 Dec 2023 (1 year 10 months ago)
Previous address was Unit 3 Mustang Park Leamington Way Daventry Northamptonshire NN11 8NW England
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in UK • Born in Mar 1975
Director • Group Procurement Director • British • Lives in Italy • Born in Jul 1968
Director • Finance Director • British • Lives in UK • Born in Mar 1988
Tesco Stores Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Transcend Retail Solutions Limited
Tesco Secretaries Limited and Mr Scott Hood are mutual people.
Active
Giant Booker Limited
Tesco Secretaries Limited is a mutual person.
Active
Bishop's Group Limited
Tesco Secretaries Limited is a mutual person.
Active
Dillons Newsagents Limited
Tesco Secretaries Limited is a mutual person.
Active
Budgen Holdings Limited
Tesco Secretaries Limited is a mutual person.
Active
Booker Limited
Tesco Secretaries Limited is a mutual person.
Active
One Stop Community Stores Limited
Tesco Secretaries Limited is a mutual person.
Active
Booker Retail Limited
Tesco Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
24 Feb 2024
For period 24 Dec24 Feb 2024
Traded for 14 months
Cash in Bank
£611.47K
Increased by £532.46K (+674%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£8.19M
Increased by £8.1M (+8462%)
Total Liabilities
-£11.97M
Increased by £10.7M (+845%)
Net Assets
-£3.78M
Decreased by £2.6M (+222%)
Debt Ratio (%)
146%
Decreased by 1177.99% (-89%)
Latest Activity
Confirmation Submitted
16 Days Ago on 16 Oct 2025
Charles Letizia Resigned
8 Months Ago on 12 Feb 2025
Jonathan Edward Brabin Appointed
8 Months Ago on 12 Feb 2025
Subsidiary Accounts Submitted
11 Months Ago on 23 Nov 2024
Confirmation Submitted
1 Year Ago on 22 Oct 2024
Accounting Period Extended
1 Year 6 Months Ago on 10 Apr 2024
David Clifford Wheeler Resigned
1 Year 7 Months Ago on 25 Mar 2024
Mr Scott Hood Appointed
1 Year 7 Months Ago on 25 Mar 2024
Thomas William Hebbert Resigned
1 Year 7 Months Ago on 25 Mar 2024
Mr Charles Letizia Appointed
1 Year 7 Months Ago on 25 Mar 2024
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 16 Oct 2025
Second filing for the appointment of Jonathan Edward Brabin as a director
Submitted on 10 Apr 2025
Appointment of Jonathan Edward Brabin as a director on 12 February 2025
Submitted on 13 Feb 2025
Termination of appointment of Charles Letizia as a director on 12 February 2025
Submitted on 13 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 24/02/24
Submitted on 23 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 24/02/24
Submitted on 23 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 24/02/24
Submitted on 23 Nov 2024
Audit exemption subsidiary accounts made up to 24 February 2024
Submitted on 23 Nov 2024
Confirmation statement made on 4 October 2024 with no updates
Submitted on 22 Oct 2024
Previous accounting period extended from 30 December 2023 to 24 February 2024
Submitted on 10 Apr 2024
Repayment History
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