Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
TFG Capital Limited
- Incorporated
- 8 August 2014 (12 years)
- Previously known as
- Zoda Finance Limited (until 11 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Danielle Anna AshtonJames Richard Mortimore
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 17 Jetstream DriveDoncasterDN9 3QS
Charges
- Total
- 21
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Officer history (1 former)
30 September 2025
8 August 2014
8 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Danielle Anna Ashton
Individual · Notified 30 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)
Holdings 2
Companies where TFG Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 September 2025
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £5,908,955
- Cash
- £670,364
- Employees
- 11
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,982 | £53,376 | £36,717 | £39,308 | £15,564 | £13,647 | £19,482 |
| Current Assets | £11,347,725 | £8,267,154 | £7,567,974 | £6,444,194 | £4,581,262 | £3,142,541 | £2,315,775 |
| Debtors | £10,677,361 | £7,255,562 | £6,896,589 | £6,264,343 | £4,001,652 | £2,297,037 | £1,338,519 |
| Cash | £670,364 | £1,011,592 | £671,385 | £179,851 | £579,610 | £845,504 | £977,256 |
| Creditors (< 1 year) | £2,577,981 | £2,363,852 | £2,056,328 | £1,376,116 | £918,292 | £940,497 | |
| Creditors (> 1 year) | £0 | £38,376 | £186,332 | £507,130 | £47,500 | ||
| Net Current Assets | £5,866,649 | £5,689,173 | £5,204,122 | £4,387,866 | £3,205,146 | £2,224,249 | £1,375,278 |
| Net Assets | £5,908,955 | £5,740,090 | £5,199,237 | £4,238,299 | £2,710,813 | £2,188,027 | £1,391,304 |
| Shareholder Funds | £5,740,090 | £5,199,237 | £4,238,299 | £2,710,813 | £2,188,027 | £1,391,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Notification of a person with significant control | |||
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 29 May 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Registration of a charge | |||
| 16 March 2026 | Registration of a charge |
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