Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Tefore Limited
- Incorporated
- 18 April 2003 (23 years)
- Industry
- Manufacture of kitchen furniture (31020)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32 (T) Heming RoadWashford Industrial EstateRedditchB98 0DH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 April 2003
British
Director · Appointed 18 April 2003
British
Born March 1974 (52)
Director · Appointed 18 April 2003
British
Born March 1949 (77)
Officer history (2 former)
18 April 2003
18 April 2003
18 April 2003
18 April 2003
18 April 2003
18 April 2003
18 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04314534
Former controllers (3)
17 April 2019
17 April 2019
8 March 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phylissanne Properties Limited Owns 75–100% of shares
Tefore Limited This company 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
- Net Assets
- £3,227
- Cash
- £96,717
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,334 | £35,085 | £24,327 | £40,239 | £48,391 | £48,726 |
| Current Assets | £118,066 | £121,658 | £134,788 | £254,954 | £236,173 | £130,942 |
| Debtors | £11,417 | £4,361 | £3,278 | £105,486 | £45,327 | £9,193 |
| Cash | £96,717 | £109,611 | £120,186 | £118,002 | £165,587 | £103,882 |
| Creditors (< 1 year) | £136,121 | £145,403 | £151,592 | £285,230 | £273,074 | £138,885 |
| Net Current Assets | (£18,055) | (£23,745) | (£16,804) | (£30,276) | (£36,901) | (£7,943) |
| Net Assets | £3,227 | £3,022 | £2,930 | £2,339 | £2,296 | £32,122 |
| Shareholder Funds | £3,227 | £3,022 | £2,930 | £2,339 | £2,296 | £32,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 |
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