TFTG LTD
Company number 08876423 · Active · Shepton Mallet BA4 4RN
TFTG LTD is an active private limited company (company number 08876423) incorporated on 4 February 2014, registered in Shepton Mallet. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £180k and cash of £350k, with 76 employees on average. Net assets fell 43% on the prior period (£318k).
By net assets it sits in the top quarter of 1,264 comparable companies in Bristol (median £678, upper quartile £24k).
Key dates
- Incorporated
- 4 February 2014
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 18 February 2027 — in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £180k | £350k | £1.35m | — | — | — | 76 |
| 31 December 2023 | £318k | £115k | £1.32m | — | — | — | 80 |
- Cash per employee
- £4,608
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 54/100 (grade C)
- +10 Positive net assets — Net assets £180,384 at 2024-12-31
- -8 Net assets falling — -43.4% vs prior period
- +4 Cash reserves — Cash £350,175
- +8 Established — Incorporated 2014-02-04 (13 years)
- -10 Accounts overdue — Due 2026-09-30
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
- The Forward Thinking Group Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 25 April 2025
- Mr Paul Curran — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 April 2025
- Mr Nathan Dervin — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 April 2025
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 Bristol
Same activity (other service activities n.e.c.), closest in incorporation date.
- ABUNDANT PROPERTY INVESTMENTS LTD — Bristol, inc. Feb 2014
- WILLIE RAMSAY LTD — Wells, inc. Feb 2014
- THE MARQUEE CLEANING COMPANY LIMITED — Bath, inc. Feb 2014
- HEATING & DOMESTIC PLUMBING SERVICES LTD — Westbury, inc. Feb 2014
- R B GROUNDWORKS LIMITED — Radstock, inc. Jan 2014
- IN THE MIX INTRODUCTIONS LIMITED — Bristol, inc. Feb 2014
Reminders for TFTG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.