TFH HOLDINGS LIMITED

05011733
Active Kidderminster

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
T

TFH HOLDINGS LIMITED

05011733

Retail sale via mail order houses or via Internet

Founded 9 Jan 2004 Active Kidderminster, England 0 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Feb 2026 Next due 20 Jan 2027 6 months remaining
Net assets £3M £247K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £802K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit 10 Oldington Trading Estate Stourport Road Kidderminster Worcestershire DY11 7QP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TFH HOLDINGS LIMITED (05011733), an active company based in Kidderminster, England. Incorporated 9 Jan 2004. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£59.64k

Decreased by £16.82k (-22%)

Net Assets

£2.65M

Increased by £246.59k (+10%)

Total Liabilities

£1.30M

Increased by £801.65k (+162%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 16 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 250,131 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20232£2£1
30 Nov 202126£26£1
31 Dec 2012250,103£250k£250k

Officers

Officers

3 active
Status
Milnes, Angus JohnDirectorBritishUnited Kingdom581 Apr 2007Active
Tidmarsh, Anthony Clive BickertonDirectorBritishUnited Kingdom909 Jan 2004Active
Tidmarsh, Peter Robert MungoDirectorBritishUnited Kingdom541 Apr 2007Active

Shareholders

Shareholders (8)

A C B Tidmarsh
95.4%
210,103
Melanie Kate Milnes
1.0%
2,172

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Anthony Clive Bickerton Tidmarsh

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1935
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

TFH HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 10 And Unit 11, Oldington Trading Estate, Kidderminster (DY11 7QP) WYRE FOREST
Leasehold£840,00010 Jun 2024
Unit 10 And Unit 11, Oldington Trading Estate, Kidderminster (DY11 7QP) WYRE FOREST
Leasehold£840,00010 Jun 2024
Unit 17, Oldington Trading Estate, Kidderminster WYRE FOREST
Leasehold£360,00023 Apr 2024
Unit 17, Oldington Trading Estate, Kidderminster WYRE FOREST
Leasehold-23 Apr 2024
Unit 3, Abbey Road, Wrexham Industrial Estate WREXHAM
Freehold£700,0004 May 2022
Unit 10 And Unit 11, Oldington Trading Estate, Kidderminster (DY11 7QP)
Leasehold £840,000
Added 10 Jun 2024
District WYRE FOREST
Unit 10 And Unit 11, Oldington Trading Estate, Kidderminster (DY11 7QP)
Leasehold £840,000
Added 10 Jun 2024
District WYRE FOREST
Unit 17, Oldington Trading Estate, Kidderminster
Leasehold £360,000
Added 23 Apr 2024
District WYRE FOREST
Unit 17, Oldington Trading Estate, Kidderminster
Leasehold
Added 23 Apr 2024
District WYRE FOREST
Unit 3, Abbey Road, Wrexham Industrial Estate
Freehold £700,000
Added 4 May 2022
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with updates

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 31 Oct 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Jun 2024