Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
TFG Capital Property Limited
- Incorporated
- 19 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Max William Simon AshtonJames Richard Mortimore
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 17 Jetstream DriveDoncasterDN9 3QS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Max William Simon Ashton
Individual · Notified 19 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
James Richard Mortimore
Individual · Notified 19 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £68,067
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £210,020 | £209,332 | £207,040 | £207,837 | £208,774 | £200,020 | £201,250 |
| Current Assets | £183 | £956 | £183 | £233 | £1,353 | £128 | £257 |
| Creditors (< 1 year) | £142,136 | £151,829 | £155,966 | £167,330 | £177,843 | £178,209 | £76,846 |
| Creditors (> 1 year) | £0 | £111,033 | |||||
| Net Current Assets | (£141,953) | (£150,873) | (£155,783) | (£167,097) | (£176,490) | (£178,081) | (£76,589) |
| Net Assets | £68,067 | £21,939 | £13,628 | ||||
| Shareholder Funds | £68,067 | £58,459 | £51,257 | £40,740 | £32,284 | £21,939 | £13,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 25 November 2025 | Termination of appointment of a director | |||
| 29 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 |
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