Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Tlfa Limited
- Incorporated
- 30 May 1963 (63 years)
- Previously known as
- Tees Licensed Foyboatmens' Association Limited (until 23 December 2022)
- Industry
- Other transportation support activities (52290)
- Directors
- Adam Connor WellsAlexander George JonesLee Richard Scott
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Graving DockDockside RoadMiddlesbroughTS3 8AT
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wells, Adam Connor
Director · Appointed 1 March 2026
British
Born December 2000 (25)
Jones, Alexander George
Director · Appointed 1 April 2022
British
Born December 1991 (34)
Scott, Lee Richard
Director · Appointed 1 January 2006
British
Born December 1971 (54)
Officer history (72 former)
5 August 2026
Resigned Swinnerton, Jordan as Secretary
30 June 2026
Appointed Swinnerton, Jordan as Secretary
30 June 2026
Resigned Appleton, John Ellis as Secretary
1 March 2026
Resigned Swinnerton, Jordan as Director
1 March 2026
Resigned Gibson, Craig as Director
1 March 2026
Appointed Wells, Adam Connor as Director
1 March 2026
Resigned Swinnerton, Carl as Director
21 September 2022
Appointed Appleton, John Ellis as Secretary
21 September 2022
Resigned Todd, Neil as Secretary
13 May 2022
Resigned Grayson, Johnny as Director
1 April 2022
Appointed Grayson, Johnny as Director
1 April 2022
Appointed Swinnerton, Jordan as Director
1 April 2022
Appointed Gibson, Craig as Director
1 April 2022
Resigned Appleton, John as Director
1 April 2022
Appointed Jones, Alexander George as Director
6 April 2020
Resigned Allen, Gavin as Director
20 December 2018
Resigned Ludrecius, Ryan as Director
13 November 2018
Resigned Todd, David as Director
2 April 2018
Resigned Ludrecius, John Edward as Director
2 April 2018
Resigned Gibson, Craig as Director
2 April 2018
Appointed Ludrecius, Ryan as Director
2 April 2018
Appointed Allen, Gavin as Director
2 April 2018
Resigned Nolan, Sean as Director
1 April 2016
Resigned Scott, John as Director
1 April 2016
Appointed Ludrecius, John Edward as Director
1 April 2016
Appointed Gibson, Craig as Director
1 April 2016
Resigned Appleton, David as Director
1 April 2016
Appointed Nolan, Sean as Director
1 April 2016
Appointed Swinnerton, Carl as Director
1 April 2016
Resigned Allen, Gavin as Director
7 September 2015
Appointed Todd, David as Director
24 August 2015
Resigned Wells, Neil as Director
14 April 2015
Resigned Farren, Wilfred as Secretary
14 April 2015
Appointed Todd, Neil as Secretary
10 September 2014
Appointed Allen, Gavin as Director
12 August 2014
Resigned Bridgeman, Paul as Director
1 April 2014
Appointed Scott, John as Director
1 April 2014
Appointed Bridgeman, Paul as Director
1 April 2014
Resigned Todd, Neil as Director
1 April 2014
Resigned Grayson, Jonathan as Director
1 April 2014
Resigned Dawes, Andrew as Director
8 July 2013
Appointed Wells, Neil as Director
30 June 2013
Resigned Gibson, Anthony as Director
5 April 2013
Appointed Appleton, David as Director
14 February 2013
Resigned Swinnerton, Glynn as Director
19 September 2012
Appointed Todd, Neil as Director
19 September 2012
Appointed Dawes, Andrew as Director
17 August 2012
Resigned Farren, Wilfred as Director
15 August 2012
Resigned Swimerton, Graham as Director
5 April 2012
Appointed Appleton, John as Director
5 April 2012
Appointed Grayson, Jonathan as Director
5 April 2012
Resigned Ludrecius, John as Director
5 April 2012
Appointed Gibson, Anthony as Director
5 April 2012
Resigned Ludrecius, Ryan as Director
5 April 2012
Resigned Spashett, Paul as Director
1 April 2010
Appointed Ludrecius, John as Director
1 April 2010
Appointed Ludrecius, Ryan as Director
1 April 2010
Resigned Hardiman, Grant John Edward as Director
1 April 2010
Resigned Appleton, John Ellis as Director
1 April 2010
Resigned Todd, Neil as Director
1 April 2010
Resigned Wells, Neil as Director
1 April 2010
Appointed Swinnerton, Glynn as Director
1 April 2010
Appointed Spashett, Paul as Director
6 April 2008
Appointed Farren, Wilfred as Director
6 April 2008
Appointed Swimerton, Graham as Director
6 April 2008
Resigned Gibson, Kevin as Director
6 April 2008
Appointed Wells, Neil as Director
6 April 2008
Resigned Bridgeman, Paul as Director
6 April 2008
Appointed Appleton, John Ellis as Director
31 December 2007
Resigned Gibson, Daniel Robert as Director
17 July 2007
Resigned Blair, Stuart as Director
10 January 2006
Appointed Farren, Wilfred as Secretary
10 January 2006
Resigned Todd, Neil as Secretary
1 January 2006
Appointed Blair, Stuart as Director
1 January 2006
Appointed Hardiman, Grant John Edward as Director
1 January 2006
Appointed Scott, Lee Richard as Director
1 January 2006
Appointed Bridgeman, Paul as Director
31 December 2005
Resigned Ludrecius, John Edward as Director
31 December 2005
Resigned Appleton, John Ellis as Director
31 December 2005
Resigned Farren, Wilfred as Director
31 December 2005
Resigned Appleton, Peter Anthony as Director
1 January 2004
Appointed Ludrecius, John Edward as Director
1 January 2004
Appointed Gibson, Kevin as Director
1 January 2004
Appointed Appleton, Peter Anthony as Director
31 December 2003
Resigned Scott, John Anthony as Director
31 December 2003
Resigned Appleton, Michael Anthony as Director
21 October 2003
Resigned Robinson, William Grant as Director
1 January 2002
Appointed Farren, Wilfred as Director
1 January 2002
Appointed Scott, John Anthony as Director
1 January 2002
Appointed Gibson, Daniel Robert as Director
31 December 2001
Resigned Swinnerton, Carl as Director
31 December 2001
Resigned Spashett, Paul as Director
31 December 2001
Resigned Gibson, Kevin as Director
18 December 2000
Appointed Appleton, Michael Anthony as Director
20 November 2000
Resigned Appleton, Paul Gerald as Director
21 July 2000
Appointed Spashett, Paul as Director
21 July 2000
Appointed Appleton, Paul Gerald as Director
4 July 2000
Resigned Richmond, Neil as Director
13 April 2000
Resigned Appleton, David James as Director
1 January 2000
Appointed Todd, Neil as Director
1 January 2000
Appointed Todd, Neil as Secretary
1 January 2000
Appointed Swinnerton, Carl as Director
1 January 2000
Appointed Richmond, Neil as Director
1 January 2000
Resigned Farren, Wilfred as Secretary
1 January 2000
Resigned Appleton, Ian John as Director
1 January 2000
Appointed Appleton, David James as Director
1 January 2000
Resigned Farren, Wilfred as Director
1 January 2000
Resigned Wells, Charles James Ean as Director
1 January 2000
Resigned Scott, John Anthony as Director
18 January 1999
Appointed Appleton, John Ellis as Director
19 November 1998
Resigned Appleton, Peter Anthony as Director
1 January 1998
Appointed Appleton, Ian John as Director
1 January 1998
Appointed Farren, Wilfred as Secretary
1 January 1998
Appointed Farren, Wilfred as Director
31 December 1997
Resigned Ludrecius, John Edward as Director
31 December 1997
Resigned Appleton, Michael Anthony as Director
31 December 1997
Resigned Ludrecius, John Edward as Secretary
20 November 1996
Appointed Ludrecius, John Edward as Secretary
20 November 1996
Resigned Robinson, William Grant as Secretary
26 June 1996
Appointed Robinson, William Grant as Secretary
26 June 1996
Resigned Cutts, David as Secretary
1 January 1996
Resigned Farren, Wilfred as Director
1 January 1996
Appointed Wells, Charles James Ean as Director
1 January 1996
Resigned Appleton, John Ellis as Director
1 January 1996
Appointed Appleton, Peter Anthony as Director
1 January 1996
Appointed Scott, John Anthony as Director
31 January 1994
Appointed Ludrecius, John Edward as Director
31 January 1994
Appointed Appleton, John Ellis as Director
30 January 1994
Resigned Spashett, Paul as Director
30 January 1994
Resigned Appleton, Paul Gerald as Director
30 January 1994
Resigned Sharp, Peter as Director
19 April 1993
Appointed Cutts, David as Secretary
19 April 1993
Resigned Bramley, Kenneth as Secretary
1 January 1992
Resigned Todd, James Vincent as Director
1 January 1992
Resigned Todd, Neil as Director
1 January 1992
Resigned Blair, Stuart as Director
1 January 1992
Appointed Gibson, Kevin as Director
1 January 1992
Appointed Appleton, Michael Anthony as Director
1 January 1992
Appointed Spashett, Paul as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £955,492
- Cash
- £233,936
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,382,811 | £1,266,199 | £306,041 | £208,309 | £209,226 | £210,373 |
| Current Assets | £724,945 | £675,581 | £993,802 | £965,560 | £842,839 | £869,252 |
| Debtors | £461,304 | £499,789 | £481,457 | £446,388 | £424,185 | £450,451 |
| Cash | £233,936 | £147,115 | £486,878 | £498,155 | £394,216 | £394,565 |
| Creditors (< 1 year) | £569,294 | £387,676 | £516,996 | £473,780 | £457,453 | £498,279 |
| Creditors (> 1 year) | £352,540 | £434,060 | £27,500 | £74,642 | £42,027 | £59,801 |
| Net Current Assets | £155,651 | £287,905 | £476,806 | £491,780 | £385,386 | £370,973 |
| Net Assets | £955,492 | £883,933 | £727,823 | £618,202 | £546,061 | £515,733 |
| Shareholder Funds | £955,492 | £883,933 | £727,823 | £618,202 | £546,061 | £515,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Statement of capital following an allotment of shares | |||
| 5 August 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Termination of appointment of a secretary | |||
| 30 June 2026 | Appointment of a secretary | |||
| 7 June 2026 | Purchase of own shares |
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