Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
TCF Financial Planning Limited
- Incorporated
- 5 January 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Joseph John Ferns
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old RectoryMain StreetGlenfieldLE3 8DG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2012
British
Born July 1974 (52)
Officer history (1 former)
1 June 2014
Resigned Ferns, Matthew John as Director
5 January 2012
5 January 2012
Appointed Ferns, Matthew John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £35,235
- Cash
- £9,203
- Employees
- 1
- Current Ratio
- 192.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £35,419 | £47,195 | £45,240 | £48,417 | £46,351 | £48,772 | £75,866 |
| Debtors | £27,400 | £27,400 | £60,964 | ||||
| Cash | £9,203 | £20,980 | £19,024 | £22,217 | £18,951 | £21,372 | £14,902 |
| Creditors (< 1 year) | £184 | £7,649 | £10,035 | £21,134 | £20,961 | £14,527 | £26,284 |
| Creditors (> 1 year) | £4,135 | £4,135 | £4,156 | ||||
| Net Assets | £35,235 | £39,546 | £35,205 | £27,283 | £21,255 | £30,110 | £45,426 |
| Shareholder Funds | £35,235 | £39,546 | £35,205 | £27,283 | £21,255 | £30,110 | £45,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 5 January 2025 |
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