−£12k
−130%vs Jan 2025Active10546688Private limited companyBexhill-On-Sea
TF FLOORING LIMITED
Significant control: Samuel Craig Thompson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tf Flooring Limited sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TF FLOORING LIMITED is an active private limited company (company number 10546688) incorporated on 4 January 2017, registered in Bexhill-On-Sea. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£12k and cash of £0, with 3 employees on average. Net assets fell 130% on the prior period (£40k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 227 comparable companies in Kent (median £5,724, upper quartile £40k).
02
Ownership and control
- Mr Samuel Craig Thompson
- owns 75–100% of shares
- Mr Timothy James Funnell
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 January 20179 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 18 January 2027in 84 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£0
−100%vs Jan 2025Not reported
3
−25%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£12k | £0 | £298k | — | — | — | 3 |
| 31 January 2025 | £40k | £26k | £243k | — | — | — | 4 |
| 31 January 2024 | £35k | £0 | £203k | — | — | — | 3 |
Cash per employee£0Cash ÷ 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 below zeroNet assets £-11,850 at 31 January 2026
- Net assets down 25% or more on the prior period-129.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 January 2017
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 370 days
- Confirmation statement duein 84 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
Similar companies in Kent
- A&S FLOORING LTDAylesford · inc. Jan 2017
- WALLGUARD SYSTEMS LIMITEDAshford · inc. Jan 2017
- EXACTO FLOORING LIMITEDGillingham · inc. Dec 2016
- HAYDN CLARK LTDChatham · inc. Feb 2017
- LRC FLOORING LTDChatham · inc. Nov 2016
- DUROFLOOR LIMITEDMaidstone · inc. Oct 2016
All companies incorporated on 4 January 2017 · in Jan 2017.
09
Reminders for TF FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.