ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tofr Holdings Limited

Tofr Holdings Limited is an active company incorporated on 16 December 2022 with the registered office located in London, Greater London. Tofr Holdings Limited was registered 2 years 11 months ago.
Status
Active
Active since 2 years 3 months ago
Company No
14545830
Private limited company
Age
2 years 11 months
Incorporated 16 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (11 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
288 Bishopsgate
London
EC2M 4QP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in UK • Born in Nov 1979
Director • Irish • Lives in Ireland • Born in Sep 1977
Mr Peter John O'Flanagan
PSC • Irish • Lives in Ireland • Born in May 1982
Mr Paul Michael Reilly
PSC • Irish • Lives in Ireland • Born in Sep 1977
Mr Jordan Matthew Tilley
PSC • British • Lives in UK • Born in Nov 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Clear Treasury Group Limited
Jordan Matthew Tilley is a mutual person.
Active
Clear Treasury (UK Trading) Limited
Jordan Matthew Tilley is a mutual person.
Active
Clear Treasury Consulting Ltd
Jordan Matthew Tilley is a mutual person.
Active
Clear Treasury Holdings Limited
Jordan Matthew Tilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£897.27K
Decreased by £402.99K (-31%)
Total Liabilities
-£1.36M
Decreased by £83.33K (-6%)
Net Assets
-£466.06K
Decreased by £319.66K (+218%)
Debt Ratio (%)
152%
Increased by 40.68% (+37%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Peter John O'flanagan Resigned
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Dormant Accounts Submitted
2 Years 3 Months Ago on 1 Aug 2023
New Charge Registered
2 Years 9 Months Ago on 16 Feb 2023
Incorporated
2 Years 11 Months Ago on 16 Dec 2022
Accounting Period Shortened
2 Years 11 Months Ago on 16 Dec 2022
Get Credit Report
Discover Tofr Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Jun 2024
Memorandum and Articles of Association
Submitted on 17 May 2024
Resolutions
Submitted on 17 May 2024
Termination of appointment of Peter John O'flanagan as a director on 30 April 2024
Submitted on 3 May 2024
Confirmation statement made on 15 December 2023 with updates
Submitted on 22 Dec 2023
Accounts for a dormant company made up to 31 December 2022
Submitted on 1 Aug 2023
Statement of capital following an allotment of shares on 16 February 2023
Submitted on 20 Feb 2023
Registration of charge 145458300001, created on 16 February 2023
Submitted on 20 Feb 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year