Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
T.F.S. Cargo Services Limited
- Incorporated
- 16 April 1982 (44 years)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Freight air transport (51210)
- Directors
- Owned by
- David Alan Kirby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit H 5 -6 Horton RoadColnbrookSloughSL3 0DF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1987 (39)
Kirby, Rosemary Ann
Secretary · Appointed 11 November 1998
British
Officer history (4 former)
7 September 2026
2 March 2020
28 February 2020
24 November 2001
Resigned Mortlock, Leslie Frederick as Director
11 November 1998
Appointed Kirby, Rosemary Ann as Secretary
11 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £342,616
- Cash
- £507,202
- Employees
- 4
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £143 | £916 |
| Current Assets | £721,094 | £599,641 |
| Cash | £507,202 | £389,413 |
| Creditors (< 1 year) | £362,161 | £338,116 |
| Net Current Assets | £358,933 | £261,525 |
| Net Assets | £342,616 | £245,491 |
| Shareholder Funds | £342,616 | £245,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 7 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 4 December 2023 | Confirmation statement with no updates | 3 December 2023 |
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