Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
TF Pump Supplies & Services Limited
- Incorporated
- 17 April 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Antony John Fenn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 40 Kimbolton RoadBedfordMK40 2NR
Officers 2 active
Officer details are public data from the Companies House register.
Fenn, Colin
Secretary · Appointed 17 April 2000
British
Director · Appointed 17 April 2000
British
Born May 1972 (54)
Officer history (2 former)
17 April 2000
Appointed Fenn, Colin as Secretary
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Fenn
Individual · Notified 9 March 2022
Holds 25–50% of voting rights
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born May 1972 (54)
Former controllers (1)
27 March 2026
Ceased Kate Fenn — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,293,775
- Cash
- £360,332
- Employees
- 12
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,784 | £352,578 | £45,571 | £39,736 | £33,555 | £25,890 |
| Current Assets | £1,587,104 | £1,758,288 | £1,656,006 | £1,419,827 | £1,402,002 | £1,052,354 |
| Debtors | £847,437 | £952,111 | £727,666 | £612,200 | £600,946 | £447,891 |
| Cash | £360,332 | £434,715 | £495,883 | £305,139 | £382,074 | £317,050 |
| Creditors (< 1 year) | £607,712 | £886,666 | £727,258 | £639,334 | £581,345 | £299,743 |
| Net Current Assets | £979,392 | £871,622 | £928,748 | £780,493 | £820,657 | £752,611 |
| Net Assets | £1,293,775 | £1,197,331 | £965,681 | £812,839 | £848,140 | £774,044 |
| Shareholder Funds | £1,293,775 | £1,197,331 | £965,681 | £812,839 | £848,140 | £774,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 17 June 2026 | Cessation of a person with significant control | |||
| 8 June 2026 | Resolutions | |||
| 8 May 2026 | Purchase of own shares | |||
| 8 May 2026 | Cancellation of shares |
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