Active08320636Private limited companySutton Coldfield

TF SNACKS LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TF SNACKS LIMITED is an active private limited company (company number 08320636) incorporated on 6 December 2012, registered in Sutton Coldfield. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 December 2025, showing net assets of £738k and cash of £164k, with 13 employees on average. Net assets rose 3% on the prior period (£718k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 116 comparable companies in Birmingham (median £14k, upper quartile £141k).

02

Key dates

Incorporated
6 December 201213 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
20 December 2026in 59 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46390
Non-specialised wholesale of food, beverages and tobacco
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£738k
+3%vs Dec 2024
Cash at bank
£164k
+5%vs Dec 2024
Turnover
Not reported
Employees
13
No changevs Dec 2024
Net assets
£738k
Cash at bank
£164k
Average employees
13
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£738k£164k£429k———13
31 December 2024£718k£156k£379k———13
31 December 2023£677k£134k£316k———12
Cash per employee£13kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £737,704 at 2025-12-31
+4Cash reservesCash £164,031
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-12-06 (14 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Anthony Daniel
    Individual · since 6 December 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Chris Anthony Daniel
    Individual · since 6 December 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • persons with significant control statement · since 6 December 2016 · ceased 6 December 2020

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 59 days
  3. Accounts period endNet assets £738k · small accounts
  4. Accounts period endNet assets £718k · small accounts
  5. Accounts period endNet assets £677k · small accounts
  6. Incorporated
08

Similar companies in Birmingham

Same activity (non-specialised wholesale of food, beverages and tobacco), closest in incorporation date
09

Reminders for TF SNACKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.