Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
TFG Capital No.2 Limited
- Incorporated
- 21 September 2018 (8 years)
- Previously known as
- Sky Bridging & Development Finance Ltd (until 21 October 2019)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17 Jetstream DriveDoncasterDN9 3QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09167389
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TFG Capital No.2 Limited This company Owns 75–100% of shares
TFG Capital No.3 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £768,014
- Cash
- £6,351
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,768,234 | £1,700,663 | £5,116,636 | £3,354,074 | £2,338,798 | £2,992,894 |
| Debtors | £1,761,883 | £1,696,991 | £5,069,051 | £3,350,109 | £2,310,739 | £2,962,492 |
| Cash | £6,351 | £3,672 | £47,585 | £3,965 | £28,059 | £30,402 |
| Creditors (< 1 year) | £1,000,220 | £945,342 | £4,463,577 | £2,976,155 | £2,166,021 | £2,884,100 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | £47,500 |
| Net Current Assets | £768,014 | £755,321 | £653,059 | £377,919 | £172,777 | £108,794 |
| Net Assets | £768,014 | £746,987 | £634,726 | £349,586 | £134,444 | £61,294 |
| Shareholder Funds | £768,014 | £746,987 | £634,726 | £349,586 | £134,444 | £61,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 November 2025 | Termination of appointment of a director | |||
| 22 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 28 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 May 2025 | Satisfaction of a charge in full |
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