£265k
−3%vs Apr 2024Active04314534Private limited companyRedditch
TEFORE GROUP LIMITED
Significant control: Paul Dutton (25–50%), Philip Dutton (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEFORE GROUP LIMITED is an active private limited company (company number 04314534) incorporated on 31 October 2001, registered in Redditch. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £265k and cash of £128k, with 2 employees on average. Net assets fell 3% on the prior period (£274k).
Peer position · net assets
By net assets it sits in the top quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).
02
Ownership and control
- Mr Paul Dutton
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip Dutton
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Tefore Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 October 200124 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 14 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
+312%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £265k | £128k | £110k | £11k | — | — | 2 |
| 30 April 2024 | £274k | £31k | £215k | £9,405 | — | — | 2 |
Current ratio21.82Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £264,816 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 21.82
- Cash at bank of £50,000 or moreCash £128,207
- Incorporated five or more years agoIncorporated 31 October 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 99 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £265k · small accounts
- Accounts period endNet assets £274k · small accounts
- Incorporated
08
Similar companies in Birmingham
- G.J. PITT CIVIL ENGINEERING LIMITEDBridgnorth · inc. Aug 2001
- COOLER WATER DISTRIBUTION LTDTamworth · inc. Feb 2002
- G.P.S. CONSTRUCTIONS LTDWest Bromwich · inc. Mar 2002
- SCOOBY SHUTTERS LIMITEDKinver · inc. May 2002
- KARRA CONSTRUCTION LIMITEDBirmingham · inc. Jul 2002
- KINGTON LIMITEDBirmingham · inc. Aug 2002
All companies incorporated on 31 October 2001 · in Oct 2001.
09
Reminders for TEFORE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.