Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Tfio Properties Limited
- Incorporated
- 6 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter John Moore
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1969 (57)
Secretary · Appointed 6 March 2002
British
Director · Appointed 6 March 2002
British
Born May 1944 (82)
Director · Appointed 6 March 2002
British
Born March 1946 (80)
Officer history (2 former)
7 March 2025
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,113,148
- Cash
- £392,898
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,506,081 | £10,516,797 | £10,122,039 | £10,048,216 | £10,058,970 | £10,035,650 |
| Current Assets | £1,689,894 | £1,991,422 | £1,659,861 | £2,134,078 | £1,713,545 | £2,129,151 |
| Debtors | £1,296,996 | £1,583,635 | £1,506,582 | £1,394,472 | £1,388,920 | £1,967,031 |
| Cash | £392,898 | £407,787 | £153,279 | £739,606 | £324,625 | £162,120 |
| Creditors (< 1 year) | £562,906 | £746,674 | £370,423 | £410,499 | £267,701 | £683,345 |
| Creditors (> 1 year) | £240,511 | £355,229 | £22,001 | £623,584 | £652,431 | £654,872 |
| Net Current Assets | £1,126,988 | £1,244,748 | £1,289,438 | £1,723,579 | £1,445,844 | £1,445,806 |
| Net Assets | £10,113,148 | £10,126,906 | £10,137,960 | £9,896,695 | £9,599,855 | £9,580,129 |
| Shareholder Funds | £10,113,148 | £10,126,906 | £10,137,960 | £9,896,695 | £9,599,855 | £9,580,129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 13 November 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 29 September 2025 | Appointment of a director | |||
| 20 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 26 November 2024 | Unaudited abridged accounts | 30 April 2024 |
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