TEFORE LIMITED
Company number 04739718 · Active · Redditch B98 0DH
TEFORE LIMITED is an active private limited company (company number 04739718) incorporated on 18 April 2003, registered in Redditch. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3,227 and cash of £97k, with 5 employees on average. Net assets rose 7% on the prior period (£3,022).
By net assets it sits in the upper half of 97 comparable companies in Birmingham (median £2,463, upper quartile £21k).
Key dates
- Incorporated
- 18 April 2003
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 2 May 2027 — in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3,227 | £97k | £11k | £136k | — | — | 5 |
| 30 April 2024 | £3,022 | £110k | £4,361 | £145k | — | — | 5 |
- Current ratio
- 0.87 — current liabilities exceed current assets
- Cash per employee
- £19k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £3,227 at 2025-04-30
- -8 Current liabilities exceed current assets — Current ratio 0.87
- +4 Cash reserves — Cash £96,717
- +8 Established — Incorporated 2003-04-18 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tefore Group Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 April 2019
- Mr Philip Dutton — owns 50–75% of shares; holds 50–75% of voting rights · since 6 April 2016 · ceased 17 April 2019
- Mr Philip Dutton — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 8 March 2018
- Mr Paul Dutton — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 17 April 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (manufacture of kitchen furniture), closest in incorporation date.
- NEIL FREEMAN DESIGN LIMITED — Solihull, inc. Dec 2002
- SAPPHIRE INSTALLATION AND DESIGN SERVICES LTD. — Kingswinford, inc. Sept 2003
- LYNCROFT INTERIOR DESIGN LIMITED — Wolverhampton, inc. Oct 2002
- CHADS KITCHENS LTD — Brierley Hill, inc. Jun 2002
- CHASE BEDROOMS & KITCHENS LIMITED — Walsall, inc. Jul 2004
- PARLOUR FARM KITCHENS LIMITED — Walsall, inc. Apr 2001
All companies incorporated on 18 April 2003 · in Apr 2003.
Reminders for TEFORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.