Filing status
- Last accounts
- 30 April 2025
- Last conf. stmt
- 17 July 2024
TBD CF Ltd
- Incorporated
- 6 October 2014
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 97 High StreetLeesOldhamOL4 4LY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12603000
Former controllers (2)
3 November 2025
Ceased Julie Amanda Savanth Bangalore — Owns 25–50% of shares
23 November 2020
Ceased Likahea Holdings Limited — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bake B Limited Owns 75–100% of shares
Baker Bennett Limited Owns 75–100% of shares
Coffea Canephora Ltd Owns 75–100% of shares
TBD CF Ltd This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £15,652
- Cash
- £5,818
- Debt Ratio
- 94%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,980 | £237,980 | £237,980 | £237,980 | £237,980 | £237,980 | £237,980 |
| Current Assets | £10,185 | £7,802 | £16,245 | £16,892 | £13,296 | £15,140 | £15,186 |
| Debtors | £4,367 | £4,100 | £5,882 | £9,016 | |||
| Cash | £5,818 | £3,702 | £10,363 | £7,876 | |||
| Creditors (< 1 year) | £2,513 | £2,571 | £6,602 | £11,183 | £10,361 | £7,255 | £5,951 |
| Creditors (> 1 year) | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 |
| Net Current Assets | £7,672 | £5,231 | £9,643 | £5,709 | £2,935 | £7,885 | £9,235 |
| Net Assets | £15,652 | £13,211 | £17,623 | £13,689 | £9,650 | £14,575 | £15,955 |
| Shareholder Funds | £15,652 | £13,211 | £17,623 | £13,689 | £9,650 | £14,575 | £15,955 |
Filings
Filing history not loaded yet. See it on Companies House
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