T F H Management Limited

Active06743138 Private limited company
Incorporated
6 November 2008 (18 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Richard Cutmore
Owned by
Richard Cutmore
Karen Cutmore
Accounts type
Micro entity
Region
East of England
Address
Unit 1 Amber Business Park Kings Road
Charfleets Industrial Estate
Canvey Island
SS8 0DD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cutmore, Richard
Director · Appointed 7 November 2008
British
Born March 1971 (55)
Cutmore, Karen
Secretary · Appointed 7 November 2008
British
Officer history (2 former)
7 November 2008
Appointed Cutmore, Richard as Director
7 November 2008
Appointed Cutmore, Karen as Secretary
7 November 2008
Resigned Allen, Yvonne Louise as Secretary
7 November 2008
Resigned Allen, Antony Emanuel as Director
6 November 2008
Appointed Allen, Yvonne Louise as Secretary
6 November 2008
Appointed Allen, Antony Emanuel as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Cutmore
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1971 (55)
Karen Cutmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£7,151
Employees
4
Debt Ratio
98%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2022 2023 2024 2025 £148,381 £7,691 £103 £103 £103 £7,151
Balance sheet detail
202520242023202220202019
Fixed Assets£71,385£11,425£15,233£19,952£26,268£44,002
Current Assets£275,049£323,228£311,145£307,985£291,887£445,004
Creditors (< 1 year)£185,850£231,009£290,106£295,013£296,191£80,796
Creditors (> 1 year)£53,325£0£257,229
Net Current Assets(£6,673)(£8,847)(£12,655)(£15,412)(£4,304)£364,208
Net Assets£7,151£103£103£103£7,691£148,381
Shareholder Funds£7,151£103£103£103£7,691£148,381

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Statement of capital following an allotment of shares
17 August 2026Confirmation statement with no updates11 August 2026
12 December 2025Micro company accounts31 March 2025
11 August 2025Confirmation statement with updates11 August 2025
7 April 2025Director's details changed
Show all recent filings

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