Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
TFL Care Limited
- Incorporated
- 4 April 2005 (21 years)
- Previously known as
- DCM Facilities Management Limited (until 17 March 2008)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 186 186 Newport RoadCaldicotNP26 4AA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Officer history (6 former)
1 February 2017
Resigned Copley, Alexandra as Director
1 February 2017
1 February 2017
Resigned Copley, Alexandra as Secretary
1 February 2016
Appointed Copley, Alexandra as Director
31 January 2016
Resigned Copley, William, Dr as Director
1 October 2009
Resigned Copley, Alexandra as Director
5 April 2008
Appointed Copley, Alexandra as Director
31 July 2006
Appointed Copley, William, Dr as Director
4 April 2006
Appointed Copley, Alexandra as Secretary
4 April 2005
4 April 2005
4 April 2005
4 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 10239056
Former controllers (1)
5 April 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £272,997
- Cash
- £21,501
- Employees
- 12
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,760 | £93,176 | £112,497 | £107,115 | £130,240 | £96,954 |
| Current Assets | £304,965 | £263,831 | £229,215 | |||
| Debtors | £275,605 | £228,062 | £176,982 | £168,716 | £77,117 | £59,453 |
| Cash | £21,501 | £28,284 | £44,748 | £110,651 | £94,270 | £59,743 |
| Creditors (< 1 year) | £79,023 | £106,283 | £59,002 | £90,367 | £72,576 | £57,982 |
| Creditors (> 1 year) | £17,237 | £12,796 | £28,858 | |||
| Net Current Assets | £225,942 | £157,548 | £170,213 | £196,485 | £106,221 | £68,849 |
| Net Assets | £272,997 | £222,619 | £253,852 | £297,901 | £224,058 | £164,471 |
| Shareholder Funds | £297,901 | £224,058 | £164,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 30 March 2026 | Registered office address changed | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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