TFG SECURITY LIMITED

Active London

Other credit granting n.e.c.

2 employees website.com
Lifestyle and entertainment Other credit granting n.e.c.
T

TFG SECURITY LIMITED

Other credit granting n.e.c.

Founded 16 Sept 2014 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Other credit granting n.e.c.
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Mar 2026 Next due 8 Feb 2027 8 months remaining
Net assets £5M £266K 2024 year on year
Total assets £9M £837K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

11 Holne Chase London N2 0QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TFG SECURITY LIMITED (09220702), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 16 Sept 2014. Other credit granting n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£6.46k

Decreased by £18.08k (-74%)

Net Assets

£4.62M

Decreased by £265.62k (-5%)

Total Liabilities

£4.38M

Increased by £1.10M (+34%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 2 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 20211£0.01£0.01
7 Jan 20211£0.01£0.01

Officers

Officers

2 active
Status
Ashton, Danielle AnnaDirectorBritishUnited Kingdom5810 Mar 2016Active
Ashton, Max William SimonDirectorBritishUnited Kingdom6516 Sept 2014Active

Shareholders

Shareholders (5)

Max William Simon Ashton
49.9%
Danielle Anna Ashton
49.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Max William Simon Ashton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Mrs Danielle Anna Ashton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
17 Mar 2026MortgageMortgage Satisfy Charge Full
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

17 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

1 months ago on 20 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 May 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 25 Jan 2025