Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
TFM Farm & Country Superstore Limited
- Incorporated
- 4 July 1995 (31 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Nigel Thomas
- Controlled by
- Mark Thomas Littleford
- Accounts type
- Full
- Region
- West Midlands
- Address
- StablefordBridgnorthShropshireWV15 5LS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Matthews, Philip Nicholas
Secretary · Appointed 1 July 2024
Director · Appointed 1 July 2024
British
Born January 1967 (59)
Thomas, Nigel
Director · Appointed 27 November 2018
Welsh
Born August 1965 (61)
British
Born December 1978 (47)
Officer history (15 former)
17 March 2025
1 July 2024
1 July 2024
Appointed Matthews, Philip Nicholas as Secretary
17 April 2024
Resigned Meredith, James Peter as Secretary
1 November 2023
Appointed Meredith, James Peter as Secretary
22 May 2023
Resigned Davis, Robert Ian as Secretary
22 May 2023
Resigned Davis, Robert Ian as Director
30 March 2022
Appointed Davis, Robert Ian as Director
30 March 2022
Appointed Davis, Robert Ian as Secretary
30 March 2022
22 September 2021
Resigned Harris, Adam Angelo as Director
22 September 2021
Resigned Harris, Adam Angelo as Secretary
28 November 2018
Appointed Harris, Adam Angelo as Director
27 November 2018
Appointed Thomas, Nigel as Director
1 August 2018
Resigned Budgen, Mark as Secretary
11 July 2018
Appointed Harris, Adam Angelo as Secretary
4 September 2017
Appointed Budgen, Mark as Secretary
4 August 2017
Resigned Luckett, Richard Stephen as Secretary
2 June 2017
2 March 2016
2 March 2016
16 May 2012
Resigned Dayus, Mark John Edwards as Director
1 March 2010
1 March 2010
Appointed Luckett, Richard Stephen as Secretary
7 September 2005
Appointed Dayus, Mark John Edwards as Director
8 April 2004
8 April 2004
16 October 1996
16 October 1996
4 July 1995
4 July 1995
4 July 1995
4 July 1995
4 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Former controllers (3)
31 December 2024
Ceased Steketee Beheer BV — Owns 25–50% of shares
30 March 2022
3 July 2017
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,324,372
- Cash
- £1,716,471
- Turnover
- £30,028,606
- Profit Before Tax
- £1,141,900
- Employees
- 164
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
- Profit Margin
- 4%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,286 | £365,267 | £337,215 | £333,799 | £416,164 | £304,628 |
| Current Assets | £7,941,152 | £7,303,527 | £7,008,719 | £6,222,897 | £5,559,819 | £4,488,874 |
| Cash | £1,716,471 | £1,499,673 | £1,596,626 | £1,045,172 | £1,115,769 | £1,180,498 |
| Creditors (< 1 year) | £3,565,551 | £3,137,885 | £2,888,322 | £2,582,679 | £2,852,612 | £2,781,683 |
| Net Current Assets | £4,375,601 | £4,165,642 | £4,120,397 | £3,640,218 | £2,707,207 | £1,707,191 |
| Net Assets | £4,324,372 | £4,070,099 | £3,959,591 | £3,908,928 | £3,037,731 | £1,957,140 |
| Shareholder Funds | £4,324,372 | £4,070,099 | £3,959,591 | £3,908,928 | £3,037,731 | £1,957,140 |
| Turnover | £30,028,606 | £27,852,050 | £24,800,043 | £22,225,866 | £21,154,656 | £20,449,398 |
| Cost of Sales | £22,152,979 | £20,770,657 | £18,785,086 | £16,516,364 | £15,539,912 | £15,202,484 |
| Gross Profit | £7,875,627 | £7,081,393 | £6,014,957 | £5,709,502 | £5,614,744 | £5,246,914 |
| Admin Expenses | £6,777,444 | £5,961,380 | £5,278,050 | £4,639,145 | £4,349,476 | £3,930,065 |
| Staff Costs | £4,486,400 | £3,803,199 | £3,261,846 | £2,837,280 | £2,520,407 | £2,380,163 |
| Operating Profit | £1,098,183 | £1,120,013 | £736,907 | £1,070,357 | £1,349,054 | £1,423,660 |
| Profit Before Tax | £1,141,900 | £1,153,506 | £744,860 | £1,068,204 | £1,348,594 | £1,421,162 |
| Tax | £287,627 | £292,998 | £144,197 | £197,007 | £268,003 | £270,020 |
| Profit for Period | £854,273 | £860,508 | £600,663 | £871,197 | £1,080,591 | £1,151,142 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 16 July 2025 | Full accounts | 31 December 2024 |
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