TF PROPERTY GROUP LTD

11449744
Active Wimborne

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

TF PROPERTY GROUP LTD

11449744

Other letting and operating of own or leased real estate

Founded 5 Jul 2018 Active Wimborne, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £18K £206K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £3M £911K 2025 year on year
Charges 29
15 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

C/O Vantage Accounting, 1 Cedar Office Park Cobham Road Ferndown Industrial Estate Wimborne BH21 7SB England

Website

www.example.com

Full company profile for TF PROPERTY GROUP LTD (11449744), an active property, infrastructure and construction company based in Wimborne, England. Incorporated 5 Jul 2018. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£31.59k

Increased by £25.76k (+442%)

Net Assets

£18.40k

Decreased by £206.12k (-92%)

Total Liabilities

£3.22M

Decreased by £910.74k (-22%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

2 active
Status
Matthew TaylorDirectorBritishUnited Kingdom455 Jul 2018Active
Stuart James FlemmingDirectorBritishUnited Arab Emirates455 Jul 2018Active

Shareholders

Shareholders (2)

Matthew Taylor
50.0%
Stuart James Flemming
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Taylor

British

Active
Notified 5 Jul 2018
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stuart James Flemming

British

Active
Notified 5 Jul 2018
Residence United Kingdom
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding 14 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
22 Howard Road, Shirley, Southampton (SO15 5BN) SOUTHAMPTON
Freehold£550,00019 Jul 2022
69 Morden Road, Newport (NP19 7ET) NEWPORT
Freehold£189,9959 Feb 2022
16 High Street, Blaina, Abertillery (NP13 3AW) BLAENAU GWENT
Freehold£55,0004 Mar 2021
173 Abertillery Road, Blaina, Abertillery (NP13 3DY) BLAENAU GWENT
Freehold£49,99915 Jul 2020
81 King Street, Brynmawr, Ebbw Vale (NP23 4RG) BLAENAU GWENT
Freehold£58,0006 Feb 2020
22 Howard Road, Shirley, Southampton (SO15 5BN)
Freehold £550,000
Added 19 Jul 2022
District SOUTHAMPTON
69 Morden Road, Newport (NP19 7ET)
Freehold £189,995
Added 9 Feb 2022
District NEWPORT
16 High Street, Blaina, Abertillery (NP13 3AW)
Freehold £55,000
Added 4 Mar 2021
District BLAENAU GWENT
173 Abertillery Road, Blaina, Abertillery (NP13 3DY)
Freehold £49,999
Added 15 Jul 2020
District BLAENAU GWENT
81 King Street, Brynmawr, Ebbw Vale (NP23 4RG)
Freehold £58,000
Added 6 Feb 2020
District BLAENAU GWENT

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 12 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Jul 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 4 Jul 2025 with updates

11 months ago on 8 Jul 2025