Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
TCFB Ltd
- Incorporated
- 25 April 2001 (25 years)
- Industry
- Artistic creation (90030)
- Directors
- Jeremy Gerlis
- Owned by
- Jeremy Gerlis
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 High StreetPinnerHA5 5PW
Officers 2 active
Officer details are public data from the Companies House register.
Gerlis, Simone Helen Jane
Secretary · Appointed 25 April 2001
British
Gerlis, Jeremy
Director · Appointed 25 April 2001
British
Born February 1957 (69)
Officer history (3 former)
11 February 2009
10 May 2002
25 April 2001
Appointed Gerlis, Simone Helen Jane as Secretary
25 April 2001
Appointed Gerlis, Jeremy as Director
25 April 2001
25 April 2001
25 April 2001
25 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Gerlis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1957 (69)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Cash
- £50,616
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £50,616 | £22,295 | £24,207 | £16,075 | £51,976 | £46,072 | £15,081 |
| Debtors | £0 | £157 | £4,638 | £5,649 | £0 | £37,920 | £15,081 |
| Cash | £50,616 | £22,138 | £19,569 | £10,426 | £51,976 | £8,152 | £0 |
| Creditors (< 1 year) | £21,068 | £7,797 | £22,799 | £30,917 | £17,376 | £8,199 | £2,403 |
| Net Current Assets | £29,548 | £14,498 | £1,408 | (£14,842) | £34,600 | £37,873 | £12,678 |
| Shareholder Funds | £29,548 | £14,498 | £1,408 | (£14,842) | £34,600 | £37,873 | £12,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 19 May 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 16 May 2024 | Total exemption full accounts | 30 April 2024 |
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