Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Tfli Limited
- Incorporated
- 28 February 2013 (13 years)
- Previously known as
- TFL Intel Limited (until 26 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Daniel Harvey Rodgers
- Owned by
- Daniel Harvey Rodgers
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorBeechwood Court Springwood WayTytherington Business ParkMacclesfieldSK10 2XG
Officers 3 active
Officer details are public data from the Companies House register.
Rodgers, Daniel Harvey
Director · Appointed 4 April 2017
British
Born February 1979 (47)
Director · Appointed 20 January 2017
British
Born February 1980 (46)
British
Born May 1981 (45)
Officer history (2 former)
22 July 2021
Resigned Thompson, Jason Lee as Director
9 October 2020
Resigned Durrans, Simon James as Director
4 April 2017
Appointed Rodgers, Daniel Harvey as Director
20 January 2017
3 February 2014
Appointed Thompson, Jason Lee as Director
15 March 2013
Appointed Durrans, Simon James as Director
28 February 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Harvey Rodgers
Individual · Notified 4 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08424894
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £50,333
- Cash
- £511,195
- Employees
- 40
- Debt Ratio
- 98%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,932 | £228,360 | £125,223 | £152,171 | £211,723 | £118,044 |
| Current Assets | £2,862,928 | £2,684,050 | £3,004,888 | £2,747,467 | £757,513 | £1,065,878 |
| Debtors | £2,351,733 | £2,319,131 | £1,721,002 | £2,052,081 | £284,699 | £564,172 |
| Cash | £511,195 | £364,919 | £1,283,886 | £695,386 | £472,814 | £501,706 |
| Creditors (< 1 year) | £1,557,277 | £783,060 | £745,842 | £405,075 | £343,728 | £675,226 |
| Creditors (> 1 year) | £136,979 | £184,366 | £0 | £110,835 | £143,194 | £0 |
| Net Current Assets | £1,305,651 | £1,900,990 | £2,259,046 | £2,342,392 | £413,785 | £390,652 |
| Net Assets | £50,333 | £40,606 | £17,189 | £3,373 | £442,087 | £486,268 |
| Shareholder Funds | £50,333 | £40,606 | £17,189 | £3,373 | £442,087 | £486,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Purchase of own shares | |||
| 2 November 2026 | Cancellation of shares | |||
| 8 September 2026 | Purchase of own shares | |||
| 8 September 2026 | Cancellation of shares | |||
| 28 July 2026 | Change of details for a person with significant control |
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