TFR WEATHERPROOFING LTD

13914118
Active London

Roofing activities

16 employees website.com
Roofing activities
T

TFR WEATHERPROOFING LTD

13914118

Roofing activities

Founded 14 Feb 2022 Active London, United Kingdom 16 employees website.com
Roofing activities

Previous Company Names

TOPEK FLAT ROOFING LIMITED 18 Feb 2022 — 15 Aug 2024
KILMARDINNY 72 LIMITED 14 Feb 2022 — 18 Feb 2022
Accounts Submitted 30 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £1M £58K 2024 year on year
Total assets £3M £423K 2024 year on year
Total Liabilities £2M £365K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Website

www.example.com

Full company profile for TFR WEATHERPROOFING LTD (13914118), an active company based in London, United Kingdom. Incorporated 14 Feb 2022. Roofing activities. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£526.19k

Increased by £480.82k (+1060%)

Net Assets

£1.13M

Increased by £57.70k (+5%)

Total Liabilities

£1.60M

Increased by £365.31k (+30%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

59%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 99 Shares £592k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202299£592k£6k

Officers

Officers

1 active 2 resigned
Status
Gibb, Scott JohnDirectorBritishScotland4315 Apr 2022Active

Shareholders

Shareholders (3)

Gbg1 Ltd
100.0%
100
Bryce Bryce
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Gbg1 Ltd

United Kingdom

Active
Notified 19 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Douglas Scott Bryce

Ceased 19 Aug 2024

Ceased

Christopher Mccrory

Ceased 19 Aug 2024

Ceased
Ceased

Group Structure

Group Structure

GBG1 LTD united kingdom
TFR WEATHERPROOFING LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 28 Feb 2026
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
22 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

22 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

3 weeks ago on 30 May 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 5 Jun 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 12 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Aug 2024