Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
TBF (No.1) Limited
- Incorporated
- 12 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Far Lands HallWithgillClitheroeBB7 3LL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10722787
Former controllers (1)
12 April 2017
Ceased Herbert Stephen Townson — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TBF (No.1) Limited This company Owns 75–100% of shares
Townson Bros. (Farms) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £715,394
- Employees
- 4
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,397,156 | £1,404,893 | £1,412,629 | £1,420,366 | £1,428,278 | £1,436,431 | £1,444,584 |
| Current Assets | £801,804 | £756,366 | £712,803 | £674,916 | £632,676 | £593,141 | £549,092 |
| Debtors | £86,410 | £81,109 | £81,118 | £81,573 | £280,335 | £280,329 | £280,104 |
| Cash | £715,394 | £675,257 | £631,685 | £593,343 | £352,341 | £312,812 | £268,988 |
| Creditors (< 1 year) | £696,040 | £14,871 | |||||
| Creditors (> 1 year) | £637,113 | ||||||
| Net Current Assets | £105,764 | £66,565 | £39,044 | £12,394 | £617,805 | (£49,427) | (£79,589) |
| Net Assets | £1,471,458 | £1,451,673 | £1,432,760 | £1,408,970 | £1,387,004 | £1,364,995 | |
| Shareholder Funds | £1,502,920 | £1,408,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 13 May 2026 | Replacement filing for the appointment of a director | |||
| 12 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 25 April 2025 | Appointment of a director | |||
| 25 April 2025 | Appointment of a director |
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