Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
T.F.I. (Concepts) Limited
- Incorporated
- 11 February 1993 (33 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Michael Jackson Bamber
- Owned by
- Victoria Jane LambMichael Jackson Bamber
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Charles Lake House Claire CausewayCrossways Business ParkDartfordDA2 6QA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Bamber, Michael Jackson
Secretary · Appointed 12 February 2018
Bamber, Michael Jackson
Director · Appointed 21 June 1994
British
Born March 1971 (55)
Officer history (7 former)
12 February 2018
Resigned Ellis, Peter as Secretary
12 February 2018
Appointed Bamber, Michael Jackson as Secretary
20 June 2005
Appointed Ellis, Peter as Secretary
20 June 2005
20 June 2005
Resigned Bamber, Michael Jackson as Secretary
27 December 2001
27 November 2000
Resigned Bamber, Joseph Garry as Director
10 January 1995
Resigned Gibson, Kenneth Jeffrey, Director as Director
10 January 1995
Appointed Bamber, Joseph Garry as Director
21 June 1994
Appointed Bamber, Michael Jackson as Director
11 February 1993
11 February 1993
11 February 1993
11 February 1993
8 February 1993
Appointed Gibson, Kenneth Jeffrey, Director as Director
8 February 1992
Appointed Bamber, Michael Jackson as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Victoria Jane Lamb
Individual · Notified 11 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Michael Jackson Bamber
Individual · Notified 11 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,522,703
- Cash
- £1,396,912
- Employees
- 13
- Debt Ratio
- 25%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £694,019 | £774,346 | £807,721 | £246,566 | £206,673 |
| Current Assets | £2,652,621 | £3,139,718 | £3,360,215 | £2,514,494 | £2,801,859 |
| Debtors | £1,248,387 | £1,708,497 | |||
| Cash | £1,396,912 | £2,128,096 | £2,144,471 | £1,155,617 | £1,044,343 |
| Creditors (< 1 year) | £707,593 | £821,089 | £1,056,894 | £1,141,528 | £2,279,008 |
| Creditors (> 1 year) | £0 | £1,671 | |||
| Net Current Assets | £1,945,028 | £2,318,629 | £2,303,321 | £1,372,966 | £522,851 |
| Net Assets | £2,522,703 | £2,958,577 | £3,019,895 | £1,619,532 | £727,853 |
| Shareholder Funds | £2,522,703 | £2,958,577 | £3,019,895 | £1,619,532 | £727,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 10 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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