TFS INVESTMENTS (PETERBOROUGH) LTD
Executive Summary
TFS INVESTMENTS (PETERBOROUGH) LTD shows promising asset growth but suffers from severe liquidity and solvency challenges, reflected by negative working capital and shareholders’ funds. Immediate measures to improve cash flow and restructure capital are essential to restore financial health and ensure long-term viability.
View Full Analysis Report →- Legal registered address
- 8 Exeter Road Peterborough England PE1 3QN Copied!
Latest financial results as of 31 October 2025- Current assets
- £51.93k
- Fixed assets
- £660.45k
- Current creditors
- £723.11k
- Shareholders funds
- £-12.19k
View full financial accounts- Current assets
- £51.93k
- Fixed assets
- £660.45k
- Current creditors
- £723.11k
- Shareholders funds
- £-12.19k
- Company number
- 14720960 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 May 2025
Next statement due by 22 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-08 with updates |
| 08/05/258 May 2025 | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 12/05/2412 May 2024 | Confirmation statement made on 2024-05-08 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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