Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
TFS Investments Ltd
- Incorporated
- 26 August 1994 (32 years)
- Previously known as
- T.F.S. Systems Consultants Limited (until 31 August 2011)Morestick Limited (until 25 October 1994)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Brian CornellNeil Stephen Baird Richards
- Owned by
- Rodney Baird Richards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Holmes & Hills LLPBocking EndBraintreeCM7 9AJ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Cornell, Mark Brian
Director · Appointed 21 August 2026
British
Born July 1969 (57)
Richards, Neil Stephen Baird
Director · Appointed 25 October 1994
British
Born December 1968 (57)
Peacock, Anne Yvonne
Secretary · Appointed 26 September 1994
British
Officer history (5 former)
21 August 2026
21 August 2026
Appointed Cornell, Mark Brian as Director
18 September 1997
Resigned Peacock, Anne Yvonne as Director
18 September 1997
Resigned Peacock, Anne Yvonne as Secretary
25 October 1994
Appointed Richards, Neil Stephen Baird as Director
26 September 1994
Appointed Peacock, Anne Yvonne as Secretary
26 September 1994
Appointed Peacock, Anne Yvonne as Director
26 September 1994
26 September 1994
Appointed Peacock, Anne Yvonne as Secretary
26 September 1994
26 September 1994
26 August 1994
26 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born September 1942 (84)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £169,561
- Employees
- 3
- Current Ratio
- 11.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,732 | £1,421,104 | £1,420,461 | £1,420,102 | £1,420,102 | £1,420,102 |
| Current Assets | £186,570 | |||||
| Debtors | £17,009 | |||||
| Cash | £169,561 | £135,258 | £121,295 | £119,251 | £93,002 | £111,336 |
| Creditors (< 1 year) | £16,230 | £7,637 | £5,863 | £22,178 | £15,365 | £29,571 |
| Net Current Assets | £170,340 | £127,621 | £115,432 | £97,073 | £77,637 | £81,765 |
| Shareholder Funds | £1,591,072 | £1,548,725 | £1,535,893 | £1,517,175 | £1,497,739 | £1,501,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed | |||
| 9 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Appointment of a director | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 |
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