Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
TFH (Worcestershire) Limited
- Incorporated
- 28 May 1991 (35 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- Unit 10 Oldington Trading EstateStourport RoadKidderminsterDY11 7QP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2004
Irish
Born October 1963 (63)
British
Director · Appointed 26 May 2004
British
Born September 1935 (91)
Director · Appointed 26 May 2004
British
Born December 1971 (54)
Officer history (12 former)
15 July 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
26 May 2004
Resigned Martyn-Smith, Philip as Director
13 May 2002
31 May 2001
2 April 2001
10 May 2000
10 May 2000
1 May 1999
Resigned Smith, Colin Sidney as Director
1 January 1995
Appointed Martyn-Smith, Philip as Director
3 June 1991
3 June 1991
3 June 1991
3 June 1991
Appointed Smith, Colin Sidney as Director
3 June 1991
Resigned Glover, John Michael as Secretary
3 June 1991
28 May 1991
28 May 1991
28 May 1991
28 May 1991
28 May 1991
Appointed Glover, John Michael as Secretary
28 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 05011733
Former controllers (3)
29 May 2016
29 May 2016
28 May 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TFH (Worcestershire) Limited This company Owns 50–75% of shares
Bryn Roberts Workshops Limited 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
- £1,085,387
- Cash
- £945,270
- Employees
- 14
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £402,099 | £361,490 | £263,013 | £250,433 | £246,638 |
| Current Assets | £4,554,725 | £4,629,175 | £4,156,801 | £4,095,743 | £3,659,523 |
| Debtors | £2,265,853 | £1,672,656 | £1,748,617 | £1,795,543 | £1,286,382 |
| Cash | £945,270 | £1,344,148 | £794,645 | £1,199,159 | £1,113,079 |
| Creditors (< 1 year) | £2,727,920 | £2,996,493 | £2,837,259 | £2,690,736 | £2,373,008 |
| Creditors (> 1 year) | £1,106,215 | £860,943 | £643,830 | £793,107 | £740,985 |
| Net Current Assets | £1,826,805 | £1,632,682 | £1,319,542 | £1,405,007 | £1,286,515 |
| Net Assets | £1,085,387 | £1,100,831 | £934,949 | £858,518 | £789,920 |
| Shareholder Funds | £1,085,387 | £1,100,831 | £934,949 | £858,518 | £789,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Audited abridged accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Secretary's details changed |
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