T.F.P. Investments Limited

Active09155065 Private limited company
Incorporated
31 July 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Susan Caroline Loxton
Sandra Dawn Ollerenshaw
Accounts type
Total exemption full
Region
South East
Address
Parsonage Farm Church Road
Eastchurch
Sheerness
ME12 4DQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 July 2027
Last conf. stmt
7 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2019
British
Born May 1942 (84)
Director · Appointed 31 July 2014
British
Born May 1965 (61)
Director · Appointed 31 July 2014
British
Born May 1968 (58)
Officer history (1 former)
14 October 2019
Appointed Taylor, Carol Joan as Director
7 January 2018
Resigned Taylor, Peter as Director
31 July 2014
Appointed Loxton, Susan Caroline as Director
31 July 2014
Appointed Ollerenshaw, Sandra Dawn as Director
31 July 2014
Appointed Taylor, Peter as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 09152732

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,395,574
Cash
£38,288
Profit
£94,351
Debt Ratio
71%
Current Ratio
0.0x
Return on Equity
7%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £274,187 £632,734 £716,266 £680,927 £917,969 £1,301,223 £1,395,574
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,826,000£4,719,519£4,193,061£3,712,509£3,118,185£2,726,792£1,445,977
Current Assets£55,132£32,927£64,637£85,133£81,950£120,931£39,212
Debtors£16,844£12,598£11,122£70,946£76,739£69,713£30,500
Cash£38,288£20,329£53,515£14,187£5,211£51,218£8,712
Creditors (< 1 year)£3,133,115£3,108,717£3,095,827£2,933,338£2,344,503£2,087,836£1,153,443
Net Current Assets(£3,077,983)(£3,075,790)(£3,031,190)(£2,848,205)(£2,262,553)(£1,966,905)(£1,114,231)
Net Assets£1,395,574£1,301,223£917,969£680,927£716,266£632,734£274,187
Shareholder Funds£1,395,574£1,301,223£917,969£680,927£716,266£632,734£274,187

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates7 July 2026
19 June 2026Total exemption full accounts31 October 2025
15 July 2025Total exemption full accounts31 October 2024
7 July 2025Confirmation statement with updates7 July 2025
22 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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