Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Tefore Group Limited
- Incorporated
- 31 October 2001 (25 years)
- Previously known as
- Tefore Fitting Services Limited (until 7 January 2019)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Philip DuttonPaul Dutton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32 (M) Heming RoadWashford Industrial EstateRedditchB98 0DH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2020
British
Born March 1949 (77)
Dutton, Petrina Charmaine
Secretary · Appointed 28 February 2005
British
Director · Appointed 31 October 2001
British
Born March 1974 (52)
Officer history (4 former)
9 March 2020
28 February 2005
Appointed Dutton, Petrina Charmaine as Secretary
28 February 2005
28 February 2005
31 October 2001
31 October 2001
31 October 2001
31 October 2001
31 October 2001
31 October 2001
31 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1949 (77)
British
Born March 1974 (52)
Holdings 2
Companies where Tefore Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 February 2019
Ceased Tefore Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £128,207
- Current Ratio
- 21.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £303 | £303 | £303 | |||
| Current Assets | £238,269 | £245,773 | £216,882 | £225,892 | £207,539 | £158,270 |
| Debtors | £110,062 | £214,662 | £97,374 | £82,238 | £98,544 | £94,115 |
| Cash | £128,207 | £31,111 | £119,508 | £143,654 | £108,995 | £64,155 |
| Creditors (< 1 year) | £10,918 | £9,405 | £8,028 | £52,075 | £14,641 | £30,489 |
| Creditors (> 1 year) | £0 | £42,094 | ||||
| Net Current Assets | £227,351 | £236,368 | £208,854 | £173,817 | £192,898 | £127,781 |
| Net Assets | £174,120 | £151,107 | ||||
| Shareholder Funds | £264,816 | £273,833 | £209,157 | £174,120 | £151,107 | £128,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of share class name or designation | |||
| 6 November 2026 | Resolutions | |||
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 29 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 |
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