Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Telford Farm Machinery Limited
- Incorporated
- 28 June 1979 (47 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Mark Thomas Littleford
- Accounts type
- Group
- Region
- West Midlands
- Address
- StablefordBridgnorthShropshireWV15 5LS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
British
Born January 1967 (59)
Matthews, Philip Nicholas
Secretary · Appointed 1 July 2024
British
Born December 1978 (47)
Officer history (6 former)
14 July 2025
1 July 2024
1 July 2024
Appointed Matthews, Philip Nicholas as Secretary
17 April 2024
Resigned Meredith, James Peter as Secretary
26 July 2023
Appointed Meredith, James Peter as Secretary
30 March 2022
30 March 2022
31 December 2009
8 April 2004
8 April 2004
16 October 1996
16 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Holdings 1
Companies where Telford Farm Machinery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
31 December 2024
Ceased Steketee Beheer BV — Owns 25–50% of shares
30 March 2022
Ceased Terence George Littleford — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Cash
- £104,743
- Profit
- £587,144
- Current Ratio
- 1.8x
- Return on Equity
- 135%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,935 | £1,014,653 | £1,038,371 | £11,217 | £14,831 | £18,445 |
| Current Assets | £120,055 | £98,398 | £95,639 | £267,214 | £626,410 | £625,933 |
| Cash | £104,743 | £98,398 | £95,639 | £65,235 | £63,257 | £61,373 |
| Creditors (< 1 year) | £68,484 | £244,732 | £193,879 | £156,835 | £449 | £358 |
| Creditors (> 1 year) | £606,145 | £633,388 | £661,151 | |||
| Net Current Assets | £51,571 | (£146,334) | (£98,240) | £110,379 | £625,961 | £625,575 |
| Shareholder Funds | £436,361 | £234,931 | £278,980 | £121,596 | £640,792 | £644,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 14 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 4 February 2026 | Cancellation of shares | |||
| 22 January 2026 | Purchase of own shares | |||
| 17 October 2025 | Confirmation statement with updates | 17 October 2025 |
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