Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Tediflo Limited
- Incorporated
- 9 August 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Ross Staniforth
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Vicarage Corner House219 Burton RoadDerbyDE23 6AE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1982 (44)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £194,239
- Cash
- £123,773
- Employees
- 12
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,375 | £82,500 | £0 | £5,626 | £5,626 | £4,965 | £4,965 |
| Current Assets | £301,435 | £313,018 | £286,089 | £247,380 | £507,156 | £437,527 | £317,695 |
| Debtors | £177,662 | £142,628 | £122,585 | £135,433 | £378,594 | £285,811 | £166,366 |
| Cash | £123,773 | £170,390 | £163,504 | £111,947 | £128,562 | £151,716 | £151,329 |
| Creditors (< 1 year) | £130,021 | £101,093 | £93,239 | ||||
| Creditors (> 1 year) | £28,488 | £50,342 | £27,075 | £35,062 | £50,000 | £50,000 | |
| Net Current Assets | £150,352 | £191,001 | £191,442 | £185,537 | £377,135 | £336,434 | £224,456 |
| Net Assets | £194,239 | £223,159 | £164,367 | £156,101 | £332,761 | £291,399 | |
| Shareholder Funds | £332,761 | £291,399 | £229,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 4 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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