Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
TFS23 Limited
- Incorporated
- 12 October 1979 (47 years)
- Previously known as
- Travelex Financial Services Limited (until 15 December 2023)Thomas Cook Financial Services Limited (until 27 September 2001)Thomas Cook Travel Finance Limited (until 31 December 1980)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Martin Charles March
- Accounts type
- Micro entity
- Region
- North West
- Address
- 5 Bancroft RoadHaleAltrinchamWA15 8BE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
March, Martin
Secretary · Appointed 22 December 2022
Director · Appointed 22 December 2022
British
Born May 1972 (54)
Officer history (29 former)
22 December 2022
22 December 2022
Resigned Benis-Lonsdale, Victoria as Secretary
22 December 2022
22 December 2022
Appointed March, Martin as Secretary
30 November 2021
6 August 2020
17 August 2018
Appointed Benis-Lonsdale, Victoria as Secretary
17 August 2018
Resigned Loi, Ellen as Secretary
11 September 2017
11 September 2017
11 September 2017
6 March 2017
15 December 2016
12 April 2016
12 April 2016
Appointed Loi, Ellen as Secretary
28 February 2014
28 February 2014
21 December 2013
21 December 2013
3 April 2009
3 April 2009
1 December 2008
1 December 2008
1 February 2007
1 February 2007
1 February 2007
23 November 2006
23 March 2006
25 February 2005
21 June 2004
9 May 2002
9 May 2002
9 May 2002
9 May 2002
27 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
12 March 2001
27 February 2001
27 February 2001
27 February 2001
23 February 2001
27 September 2000
27 September 2000
27 September 2000
28 October 1999
8 October 1999
31 August 1996
25 July 1996
5 January 1996
29 December 1995
Resigned Cooper, Graham Bert as Director
29 December 1995
Resigned Joyce, Michael David as Director
3 December 1993
21 October 1993
11 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Former controllers (2)
4 March 2024
Ceased Travelex Global and Financial Services Limited — Owns 75–100% of shares
6 April 2016
Ceased Bavaguthu Raghuram Shetty — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £198,120
- Employees
- 1
- Debt Ratio
- 76%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £550,000 | £0 |
| Current Assets | £262,000 | £250,000 |
| Creditors (< 1 year) | £613,250 | £60,758 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | (£351,250) | £189,242 |
| Net Assets | £198,120 | £189,242 |
| Shareholder Funds | £198,120 | £189,242 |
Filings
Filing history not loaded yet. See it on Companies House
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