Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
TFP Online Limited
- Incorporated
- 24 April 2002 (24 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- David D'Orton-Gibson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 13 Fleetsbridge Business CentreUpton RoadPooleBH17 7AF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 June 2023
Also at Kinson Pottery Limited · more companies
British
Born March 1956 (70)
British
British
Born May 1960 (66)
Officer history (3 former)
10 July 2023
Resigned Mason, David Leslie as Director
8 June 2023
24 April 2002
24 April 2002
24 April 2002
24 April 2002
24 April 2002
24 April 2002
24 April 2002
Appointed Mason, David Leslie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Holdings 1
Companies where TFP Online Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
10 July 2023
Ceased David Leslie Mason — Owns 50–75% of shares
10 July 2023
Ceased Ruth Mason — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£184,276)
- Cash
- £199,918
- Employees
- 8
- Debt Ratio
- 170%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,151 | £74,782 | £66,158 | £20,271 | £13,638 | £26,309 | £40,088 |
| Current Assets | £214,028 | £137,030 | £152,909 | £138,926 | £258,608 | £200,540 | £212,471 |
| Debtors | £30,611 | £43,449 | £26,477 | £24,137 | £23,129 | £23,587 | |
| Cash | £199,918 | £98,196 | £101,237 | £106,101 | £228,110 | £171,049 | £182,362 |
| Creditors (< 1 year) | £133,330 | £109,015 | £90,464 | £40,852 | £61,871 | £54,994 | £45,877 |
| Creditors (> 1 year) | £210,000 | £280,000 | £350,000 | £0 | £3,586 | £8,915 | £13,606 |
| Net Current Assets | £98,476 | £28,015 | £62,445 | £98,074 | £196,737 | £145,546 | £166,594 |
| Net Assets | (£184,276) | (£202,465) | (£239,153) | £107,854 | £190,039 | £161,140 | £167,601 |
| Shareholder Funds | (£184,276) | (£202,465) | (£239,153) | £107,854 | £190,039 | £161,140 | £167,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 11 April 2026 | Director's details changed | |||
| 29 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 April 2025 | Director's details changed |
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