Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
TFH Holdings Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Anthony Clive Bickerton Tidmarsh
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- Unit 10 Oldington Trading EstateStourport RoadKidderminsterDY11 7QP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2007
Irish
Born October 1963 (63)
Director · Appointed 1 April 2007
British
Born October 1967 (59)
Director · Appointed 1 April 2007
British
Born December 1971 (54)
British
Director · Appointed 9 January 2004
British
Born September 1935 (91)
Officer history (2 former)
1 April 2007
1 April 2007
1 April 2007
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
9 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1935 (91)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TFH Holdings Limited This company
TFH (Worcestershire) Limited Owns 50–75% of shares
Bryn Roberts Workshops Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,652,721
- Cash
- £59,637
- Debt Ratio
- 33%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,201,543 | £924,444 | £197,044 | £77,044 | £5,044 |
| Current Assets | £1,746,604 | £1,975,465 | £2,064,915 | ||
| Debtors | £1,686,967 | £1,899,013 | £2,059,139 | £2,060,794 | £2,095,806 |
| Cash | £59,637 | £76,452 | £5,776 | ||
| Creditors (< 1 year) | £308,703 | £226,223 | £250,853 | £250,103 | £250,103 |
| Creditors (> 1 year) | £986,723 | £267,551 | |||
| Net Current Assets | £1,437,901 | £1,749,242 | £1,814,062 | £1,810,691 | £1,845,703 |
| Net Assets | £2,652,721 | £2,406,135 | |||
| Shareholder Funds | £2,652,721 | £2,406,135 | £2,011,106 | £1,887,735 | £1,850,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Audited abridged accounts | 31 December 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 31 October 2025 | Audited abridged accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 27 September 2024 | Audited abridged accounts | 31 December 2023 |
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