Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
T.F. Holdings Limited
- Incorporated
- 22 May 1970 (56 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Roger Julian MarksJohanna Kesmin Marks
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o Aac Service Limited Manton LaneManton Industrial EstateBedfordMK41 7TL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2025
British
Born January 1964 (62)
Marks, Jo
Secretary · Appointed 4 December 2018
Director · Appointed 27 April 2009
British
Born March 1962 (64)
Officer history (3 former)
7 March 2025
10 November 2022
10 November 2022
4 December 2018
Appointed Marks, Jo as Secretary
1 December 2018
27 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
British
Born March 1962 (64)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £344,375
- Debt Ratio
- -154%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,568 | £116,416 | £116,416 | £116,416 | £116,416 | £116,416 |
| Current Assets | £266 | £266 | £269 | £732,152 | £1,797,775 | |
| Debtors | £725,303 | £1,584 | ||||
| Cash | £6,849 | £21,191 | £5,340 | |||
| Creditors (< 1 year) | £25,923 | £16,392 | £15,686 | £747,568 | £1,625,330 | £4,770,775 |
| Net Current Assets | £234,343 | (£16,126) | (£15,417) | (£15,416) | £172,445 | £172,091 |
| Net Assets | £344,375 | £100,290 | £100,999 | £101,000 | £288,861 | £288,507 |
| Shareholder Funds | £344,375 | £100,290 | £100,999 | £101,000 | £288,861 | £288,507 |
Filings
Filing history not loaded yet. See it on Companies House
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