What Triflow Concepts say about themselves
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Triflow Concepts Limited
- Incorporated
- 17 November 2010 (15 years)
- Previously known as
- TCL Manufacturing Ltd (until 17 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Directors
- Owned by
- Rebecca Chow
- Accounts type
- Small
- Region
- West Midlands
- Address
- Global House 95 Vantage PointThe Pensnett Trading EstateKingswinfordDY6 7FT
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2022
British
Born December 1954 (71)
Officer history (4 former)
15 August 2022
15 August 2022
30 April 2021
30 April 2021
20 August 2017
Resigned Salehi Bakhtiari, Manoucheher as Director
12 November 2014
Appointed Salehi Bakhtiari, Manoucheher as Director
21 March 2014
6 February 2013
17 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Chow
Individual · Notified 19 July 2019
Owns 25–50% of shares
British
Born November 1949
Former controllers (1)
19 July 2019
Ceased Triflow Concepts Holdings (HK) Ltd — 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
- £148,215
- Cash
- £126,210
- Debt Ratio
- 75%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,193 | £4,424 | £937 | £1,218 | £4,839 | |
| Current Assets | £595,667 | £592,993 | £693,304 | £808,361 | £996,235 | £911,554 |
| Debtors | £50,670 | £23,205 | £69,891 | £43,337 | £36,797 | £121,202 |
| Cash | £126,210 | £94,759 | £116,571 | £169,360 | £246,831 | £312,545 |
| Creditors (< 1 year) | £160,645 | £190,427 | £237,471 | £155,173 | £212,516 | £163,218 |
| Creditors (> 1 year) | £290,000 | £90,000 | ||||
| Net Current Assets | £435,022 | £402,566 | £455,833 | £653,188 | £783,719 | £748,336 |
| Net Assets | £148,215 | £316,990 | ||||
| Shareholder Funds | £148,215 | £316,990 | £457,344 | £654,125 | £784,937 | £753,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2014 | Termination of appointment of a director | |||
| 20 December 2013 | Annual return with full list of shareholders | 17 November 2013 | ||
| 18 March 2013 | Registered office address changed | |||
| 4 January 2013 | Annual return with full list of shareholders | 17 November 2012 | ||
| 4 September 2012 | Full accounts | 31 December 2011 |
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