Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
TFC Cable Assemblies Limited
- Incorporated
- 11 October 1971 (55 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Directors
- Radhavallabh Ramnath DhootRahul Radhavallabh Dhoot
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Robb Ferguson Regent Court70 West Regent StreetGlasgowG2 2QZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Dhoot, Radhavallabh Ramnath
Director · Appointed 22 June 2017
Indian
Born May 1943 (83)
Dhoot, Rahul Radhavallabh
Director · Appointed 22 June 2017
Indian
Born March 1973 (53)
Officer history (10 former)
22 June 2017
Appointed Dhoot, Radhavallabh Ramnath as Director
22 June 2017
Appointed Dhoot, Rahul Radhavallabh as Director
22 June 2017
Resigned Nelson, Jacqueline as Director
22 June 2017
Resigned Gayne, Fiona Finn as Director
22 June 2017
Resigned Nelson, Jacqueline as Secretary
22 June 2017
Resigned Ferris, Francis as Director
30 June 2010
6 December 2006
1 June 2003
Resigned Milcairns, Margaret as Director
1 October 2002
Appointed Milcairns, Margaret as Director
1 October 2002
30 June 1995
Resigned Ferris, Rachel Finn as Director
1 August 1994
1 February 1993
Resigned Ferris, John Desmond as Director
5 August 1989
Resigned Ferris, Rachel Finn as Secretary
5 August 1989
Appointed Nelson, Jacqueline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06063279
Former controllers (1)
22 June 2017
Ceased Jacqueline Finn Nelson — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £756,206
- Employees
- 1
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,674 | £6,682 | £5,001 | |||
| Current Assets | £4,039,874 | £3,451,559 | £3,265,554 | £3,579,472 | £4,033,103 | £2,866,852 |
| Debtors | £3,283,668 | £2,889,119 | £2,949,366 | £3,014,860 | £3,165,733 | £2,493,057 |
| Cash | £756,206 | £562,440 | £316,188 | £564,612 | £790,462 | £349,733 |
| Creditors (< 1 year) | £923,805 | £430,256 | £675,445 | £803,877 | £1,624,677 | £834,090 |
| Net Current Assets | £3,116,069 | £3,021,303 | £2,590,109 | £2,775,595 | £2,408,426 | £2,032,762 |
| Net Assets | £2,037,763 | |||||
| Shareholder Funds | £3,119,743 | £3,024,977 | £2,593,783 | £2,779,269 | £2,415,108 | £2,037,763 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 23 July 2025 | Accounts for a small company | 31 March 2025 | ||
| 11 December 2024 | Accounts for a small company | 31 March 2024 |
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