Filing status
- Accounts due
- 28 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 7 September 2025
- Last conf. stmt
- 24 August 2024
TF Itb Limited
- Incorporated
- 22 January 2018 (8 years)
- Previously known as
- Group Retreats Timberley Farm Limited (until 6 August 2024)Group Retreats Limited (until 20 March 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Other holiday and other collective accommodation (55209)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11162946 - Companies House Default AddressCardiffCF14 8LH
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (6 former)
1 April 2025
Resigned Dima, Antonella Soledad Sardi as Director
24 August 2024
Appointed Dima, Antonella Soledad Sardi as Director
24 August 2024
Resigned Bradshaw, Martin as Secretary
24 August 2024
24 August 2024
24 August 2024
1 August 2020
27 February 2020
Appointed Bradshaw, Martin as Secretary
14 February 2020
22 January 2018
22 January 2018
22 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15871278
Former controllers (4)
24 August 2024
24 August 2024
24 August 2024
1 September 2020
Ceased Group Retreats Limited — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Tya GRP Ltd In liquidation
TF Itb Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2023 · total exemption full accounts
- Net Assets
- (£18,420)
- Cash
- £9,786
- Employees
- 3
- Debt Ratio
- 163%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,089 | £22,870 | £25,655 | |
| Current Assets | £26,340 | £26,384 | £10,772 | £6,836 |
| Debtors | £12,984 | £4,073 | ||
| Cash | £9,786 | £22,311 | ||
| Creditors (< 1 year) | £13,675 | £48,352 | £8,422 | £41,814 |
| Creditors (> 1 year) | £34,174 | £50,000 | £3,997 | |
| Net Current Assets | £12,665 | (£21,968) | £2,350 | (£34,978) |
| Net Assets | (£18,420) | (£21,968) | (£24,780) | (£13,320) |
| Shareholder Funds | (£21,968) | (£24,780) | (£13,320) |
Filings
Filing history not loaded yet. See it on Companies House
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