Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
TFF North West Holdings Limited
- Incorporated
- 30 July 2012 (14 years)
- Previously known as
- TFF North West Limited (until 6 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Albert Robert Marley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- America House Rumford PlaceRumford CourtLiverpoolL3 9DD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2012
British
Born March 1973 (53)
Marley, Albert Robert
Director · Appointed 30 July 2012
English
Born February 1963 (63)
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.
Holdings 1
Companies where TFF North West Holdings Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£21,171)
- Cash
- £3,716
- Employees
- 3
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,893 | £6 | £6 | £6 | |
| Current Assets | £140,507 | £165,714 | (£1,817) | £405,183 | £405,183 |
| Debtors | £136,791 | £161,194 | |||
| Cash | £3,716 | £4,520 | (£1,817) | (£1,817) | (£1,817) |
| Creditors (< 1 year) | £161,681 | £148,280 | £136,837 | £152,434 | £152,434 |
| Creditors (> 1 year) | £21,890 | £17,540 | (£206,735) | £159,054 | £159,054 |
| Net Current Assets | (£21,174) | £17,434 | (£138,654) | £252,749 | £252,749 |
| Net Assets | (£21,171) | (£106) | £68,087 | £93,701 | £93,701 |
| Shareholder Funds | (£21,171) | (£106) | £68,087 | £93,701 | £93,701 |
| Turnover | £443,445 | ||||
| Cost of Sales | £1,315 | ||||
| Gross Profit | £442,130 | ||||
| Admin Expenses | £217,954 | ||||
| Operating Profit | £224,176 | ||||
| Profit Before Tax | £224,183 | ||||
| Tax | £43,003 | ||||
| Profit for Period | £181,180 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 2 April 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed | |||
| 21 August 2025 | Total exemption full accounts | 31 August 2024 |
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