Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
TFS Facilities Services Ltd
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- Yorkshire
- Address
- Meadowcroft LaneHalifax RoadRippondenHX6 4AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 2022
British
Born January 1974 (52)
Director · Appointed 27 June 2022
British
Born October 1977 (49)
Officer history (3 former)
27 June 2022
27 June 2022
27 June 2022
27 June 2022
27 June 2022
3 July 2020
19 June 2019
19 June 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02566320
Former controllers (1)
27 June 2022
Group structure 22 companies
Ownership group derived from the Companies House PSC register
Acer Equipment Limited Owns 75–100% of shares
Atlas Services Holdings Limited Owns 75–100% of shares
Comcat Engineering Ltd. Owns 75–100% of shares
DCSW Ltd Owns 75–100% of shares
Direct Catering Products Limited Owns 75–100% of shares
Ics Group Midlands Limited Owns 75–100% of shares
Jla Fire & Security Limited Owns 75–100% of shares
Macdonald Martin Limited Owns 75–100% of shares
Ripponden 10 Limited Owns 75–100% of shares
Ripponden 11 Limited Owns 75–100% of shares
Ripponden 12 Limited Owns 75–100% of shares
Astral Fire & Security Limited Owns 75–100% of shares
Astral Total Limited Owns 75–100% of shares
T Jolly Facility Services Limited Owns 75–100% of shares
Jla Hvac Limited Owns 75–100% of shares
TFS Facilities Services Ltd This company Owns 75–100% of shares
20 20 Lifts and Escalators Ltd Owns 75–100% of shares
Central Building Maintenance Ltd Owns 75–100% of shares
Mehvac Ltd Owns 75–100% of shares
The Stanland Group Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £358,085
- up £135,092 (61%)
- Cash
- £744,874
- up £201,883 (37%)
- Employees
- 4
- up 2 (100%)
- 2020: 2 in the 2021 accounts
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £730 | £1,374 |
| Current Assets | £1,172,283 | £702,640 |
| Debtors | £427,409 | £159,649 |
| Cash | £744,874 | £542,991 |
| Creditors (< 1 year) | £814,789 | £481,021 |
| Net Current Assets | £357,494 | £221,619 |
| Net Assets | £358,085 | |
| Shareholder Funds | £358,085 | £222,993 |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 13 April 2026 | Accounts for a dormant company | 31 October 2025 | ||
| 2 September 2025 | Full accounts | 31 October 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 5 December 2024 | Director's details changed |
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