Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
T.F.H. Ltd.
- Incorporated
- 3 October 2000 (26 years)
- Industry
- Development of building projects (41100)
- Owned by
- Valerie Jean BrethertonFrank Bretherton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chandler House7 Ferry Road Office ParkRiverswayPR2 2YH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 May 2003
British
Born February 1949 (77)
Director · Appointed 23 November 2000
British
Born May 1949 (77)
Officer history (6 former)
30 June 2009
30 June 2009
30 June 2009
28 May 2003
15 March 2002
15 March 2002
15 March 2002
15 March 2002
23 November 2000
23 November 2000
23 November 2000
23 November 2000
3 October 2000
3 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1949 (77)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £55,368
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290,000 | £290,000 | £290,000 | £546,742 | £546,742 | £546,742 |
| Current Assets | £1,008,774 | £1,031,616 | £1,058,020 | £685,635 | £685,480 | £656,912 |
| Debtors | £949,406 | £949,406 | £542,855 | £131,980 | £99,753 | £528,721 |
| Cash | £55,368 | £78,210 | £511,165 | £549,655 | £581,727 | £128,191 |
| Creditors (< 1 year) | £609,856 | £639,112 | £653,130 | £663,114 | £634,871 | £655,785 |
| Net Current Assets | £398,918 | £392,504 | £404,890 | £22,521 | £50,609 | £1,127 |
| Shareholder Funds | £688,918 | £682,504 | £694,890 | £569,263 | £597,351 | £547,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 14 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 13 January 2025 | Total exemption full accounts | 30 June 2024 |
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