Website & contact details
- Website
Tfi Lodestar Limited
- Incorporated
- 4 September 1984 (42 years)
- Previously known as
- Tfi Group Limited (until 25 February 2021)Travel for Industry Ltd. (until 28 October 2003)Tfi Limited (until 14 July 1998)Earlier: Glenmill Limited
- Industry
- Activities of conference organisers (82302)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 24 Patcham TerraceBattersea ExchangeLondonSW8 4EY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2017
British
Born December 1970 (55)
British
Born November 1958
Kumar, Kumarakuru Muhuntha
Secretary · Appointed 21 June 2012
Officer history (24 former)
13 June 2024
Resigned Watton, Philip Lee as Director
23 May 2017
Resigned Roffey, Rob Michael Philip as Director
21 March 2017
Resigned Franks, Gisele Mary as Director
21 March 2017
Appointed Watton, Philip Lee as Director
21 March 2017
21 March 2017
14 March 2017
4 January 2017
3 October 2016
3 October 2016
Appointed Roffey, Rob Michael Philip as Director
1 March 2016
Appointed Franks, Gisele Mary as Director
10 February 2016
27 December 2015
28 December 2012
Resigned Maier, Simon as Director
13 July 2012
21 June 2012
Appointed Kumar, Kumarakuru Muhuntha as Secretary
21 June 2012
Appointed Maier, Simon as Director
21 May 2012
23 April 2012
Resigned Jeavons, William Frank as Director
10 May 2010
31 May 2009
31 May 2009
8 July 2008
Appointed Jeavons, William Frank as Director
1 July 2008
1 July 2008
1 July 2008
31 July 2006
17 March 2006
25 September 2003
16 January 2002
16 January 2002
Resigned Keyne, Sheila as Secretary
9 November 2000
Resigned Whymark, Annette Claire as Director
31 March 2000
22 June 1999
22 June 1999
Appointed Keyne, Sheila as Secretary
19 March 1999
Resigned Bemrose, Penelope Clare Cockroft as Director
8 June 1998
8 June 1998
1 December 1997
16 October 1997
Appointed Bemrose, Penelope Clare Cockroft as Director
10 April 1997
Resigned Watton, Caroline Davinia as Director
22 August 1995
5 July 1994
Appointed Whymark, Annette Claire as Director
3 May 1994
10 January 1994
22 December 1993
22 December 1993
24 February 1959
Appointed Watton, Caroline Davinia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13201948
Former controllers (1)
26 February 2021
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
- £853,862
- Cash
- £3,130,435
- Turnover
- £15,117,466
- Profit Before Tax
- £829,546
- Employees
- 29
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 74%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £230,517 | £240,462 | £247,698 | £37,107 | £28,380 | £27,782 |
| Current Assets | £5,641,858 | £5,067,195 | £5,112,957 | £2,320,008 | £2,400,981 | £2,443,037 |
| Debtors | £2,167,323 | £1,465,253 | £2,348,740 | £1,306,881 | £450,684 | £1,760,701 |
| Cash | £3,130,435 | £3,035,705 | £1,860,467 | £763,900 | £1,812,166 | £571,775 |
| Creditors (< 1 year) | £5,005,112 | £4,748,706 | £4,794,250 | £1,823,498 | £2,046,674 | £1,994,239 |
| Creditors (> 1 year) | £0 | £237,500 | £287,500 | |||
| Net Current Assets | £636,746 | £318,489 | £318,707 | £496,510 | £354,307 | £448,798 |
| Net Assets | £853,862 | £534,249 | £308,909 | £246,117 | ||
| Shareholder Funds | £853,862 | £534,249 | £308,909 | £246,117 | £382,687 | £476,580 |
| Turnover | £15,117,466 | |||||
| Cost of Sales | £12,272,995 | |||||
| Gross Profit | £2,844,471 | |||||
| Admin Expenses | £2,159,424 | |||||
| Staff Costs | £1,514,858 | |||||
| Operating Profit | £731,991 | |||||
| Profit Before Tax | £829,546 | |||||
| Tax | £198,209 | |||||
| Profit for Period | £631,337 | |||||
Filings 176
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 15 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with updates | 12 February 2025 |
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