Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
TFN (Education) Limited
- Incorporated
- 18 February 2005 (21 years)
- Industry
- General secondary education (85310)
- Directors
- Ros AllenStuart Maginnis
- Accounts type
- Small
- Region
- South East
- Address
- Weydon SchoolWeydon LaneFarnhamGU9 8UG
Officers 6 active
Officer details are public data from the Companies House register.
Allen, Ros
Director · Appointed 4 November 2025
British
Born May 1975 (51)
Director · Appointed 11 October 2022
British
Born March 1985 (41)
Maginnis, Stuart
Director · Appointed 1 January 2018
British
Born January 1978 (48)
Director · Appointed 28 April 2017
British
Born July 1976 (50)
Bailey, Agnes
Director · Appointed 15 January 2016
British
Born April 1963 (63)
Felton, Elaine
Secretary · Appointed 27 September 2007
British
Officer history (14 former)
4 November 2025
Appointed Allen, Ros as Director
4 November 2025
11 October 2022
1 January 2018
Appointed Maginnis, Stuart as Director
31 December 2017
Resigned Phillips, Nicholas Mark as Director
28 April 2017
31 March 2017
Resigned Aspinall, Nathan as Director
15 January 2016
Appointed Bailey, Agnes as Director
31 December 2015
Resigned Garrido, David as Director
23 April 2015
Appointed Aspinall, Nathan as Director
27 March 2015
26 August 2011
Resigned Cooke, Clive Austin as Director
14 October 2010
Appointed Phillips, Nicholas Mark as Director
31 August 2010
3 December 2009
Appointed Cooke, Clive Austin as Director
1 October 2009
16 September 2009
Appointed Garrido, David as Director
31 August 2009
31 March 2009
27 September 2007
27 September 2007
Appointed Felton, Elaine as Secretary
1 August 2007
1 August 2007
9 December 2005
2 December 2005
20 September 2005
4 March 2005
Resigned Jackson, Lynne as Director
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
18 February 2005
Appointed Jackson, Lynne as Director
18 February 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £0
- Cash
- £109,450
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,276 | £1,789 | £6,009 | £11,146 | £1,419 | £2,935 |
| Current Assets | £188,168 | £107,494 | £148,806 | £172,562 | £208,607 | £180,028 |
| Cash | £109,450 | £92,979 | £136,822 | £159,402 | £196,582 | £170,626 |
| Creditors (< 1 year) | £294,444 | £109,283 | £154,815 | £183,708 | £210,026 | £182,963 |
| Net Current Assets | (£106,276) | (£1,789) | (£6,009) | (£11,146) | (£1,419) | (£2,935) |
| Net Assets | £0 | £0 | £0 | |||
| Shareholder Funds | £0 | £0 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a small company | 28 February 2026 |
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