Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
TFW Group Ltd
- Incorporated
- 13 June 2000 (26 years)
- Previously known as
- Terra Firma (Wales) Limited (until 1 December 2021)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Holly HillFiona Lucy LakeMathew Tomas Charles Lake
- Controlled by
- Holly HillSteven Hill
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Wharfedale RoadCardiffCF23 7HA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Hill, Holly
Director · Appointed 23 June 2022
British
Born January 1982 (44)
Lake, Fiona Lucy
Director · Appointed 23 June 2022
Welsh
Born October 1982 (44)
Lake, Fiona Lucy
Secretary · Appointed 10 September 2021
Lake, Mathew Tomas Charles
Director · Appointed 1 September 2020
British
Born June 1984 (42)
Hill, Steven James
Director · Appointed 12 January 2015
British
Born January 1979 (47)
Director · Appointed 1 July 2000
British
Born April 1953 (73)
Officer history (5 former)
23 June 2022
Appointed Lake, Fiona Lucy as Director
23 June 2022
Appointed Hill, Holly as Director
10 September 2021
Appointed Lake, Fiona Lucy as Secretary
27 August 2021
27 August 2021
1 September 2020
Appointed Lake, Mathew Tomas Charles as Director
26 July 2019
12 January 2015
Appointed Hill, Steven James as Director
1 July 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
13 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Holly Hill
Individual · Notified 20 January 2022
Holds 25–50% of voting rights
British
Born January 1982 (44)
Steven Hill
Individual · Notified 20 January 2022
Holds 25–50% of voting rights
British
Born January 1979 (47)
Former controllers (3)
20 January 2022
Ceased Gwyn Charles Lake — Owns 25–50% of shares
27 August 2021
26 July 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £208,914
- Cash
- £94,518
- Employees
- 34
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,680 | £104,824 | £153,126 | £138,773 | £141,391 | £60,316 | £67,815 |
| Current Assets | £1,036,548 | £1,288,160 | £1,032,936 | £1,139,935 | £1,655,291 | £839,885 | £549,988 |
| Debtors | £622,030 | £601,043 | £574,775 | £521,650 | £569,363 | £324,823 | £414,951 |
| Cash | £94,518 | £169,235 | £143,599 | £91,376 | £549,875 | £400,232 | £130,207 |
| Creditors (< 1 year) | £839,298 | £789,776 | £500,062 | £576,833 | £531,990 | £492,699 | |
| Creditors (> 1 year) | £17,972 | £20,026 | £40,033 | £64,044 | £80,374 | £0 | |
| Net Current Assets | £197,250 | £498,384 | £532,874 | £563,102 | £1,123,301 | £405,155 | £57,289 |
| Net Assets | £208,914 | £560,138 | £614,247 | £610,523 | £1,159,637 | £458,886 | £119,724 |
| Shareholder Funds | £614,247 | £610,523 | £1,159,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Cessation of a person with significant control | |||
| 21 August 2025 | Notification of a person with significant control | |||
| 21 August 2025 | Notification of a person with significant control |
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