TFR VENTURE HOLDINGS LIMITEDActive

Company number 08601343Private limited companyIncorporated 2013

Key figures

£2,872,509-1.0%
Net assets 2024/25
+33.4%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

Like most small UK companies, TFR VENTURE HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand30,53999,52031,8406,29125,040
Total assets2,189,2132,202,0034,484,4734,476,7274,405,183
Total liabilities—1,217,2561,012,605967,575573,833
Net assets / total equity906,928892,8472,865,2682,901,9522,872,509
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TFR VENTURE HOLDINGS LIMITED

Company

TFR VENTURE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 08601343. It was incorporated on 8 Jul 2013. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £2,872,509, down 1% on the previous year. Cash at bank and in hand was £25,040. Total assets were £4,405,183 and total liabilities £573,833. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Aug 2027.