Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
TFS Handling (UK) Ltd
- Incorporated
- 3 April 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- John Charles Lopez
- Owned by
- John Charles Lopez
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 100 Gilders RoadChessingtonSurreyKT9 2AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Valverde, Louise-Anne
Secretary · Appointed 12 April 2018
Corporate Secretary · Appointed 3 April 2003
Lopez, John Charles
Director · Appointed 3 April 2003
British
Born December 1954 (71)
Officer history (2 former)
12 April 2018
Appointed Valverde, Louise-Anne as Secretary
3 April 2003
3 April 2003
Appointed Lopez, John Charles as Director
3 April 2003
3 April 2003
3 April 2003
3 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Charles Lopez
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1954 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £124,285
- Cash
- £63,143
- Employees
- 5
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,964 | £31,489 | £13,888 | £13,013 | £17,275 | |
| Current Assets | £115,046 | £128,999 | £135,911 | £155,765 | £152,126 | |
| Debtors | £51,903 | £55,008 | £72,981 | £87,252 | £75,812 | |
| Cash | £63,143 | £73,991 | £62,930 | £68,513 | £76,314 | |
| Creditors (< 1 year) | £26,586 | £1,736 | £2,224 | £3,716 | £5,005 | |
| Net Current Assets | £101,994 | £102,413 | £133,687 | £152,049 | £147,121 | |
| Net Assets | £124,285 | £132,229 | £145,902 | £163,389 | £161,913 | |
| Shareholder Funds | £132,229 | £145,902 | £163,389 | £161,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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