−£20k
−674%vs Aug 2024Active12012069Private limited companyRichmond
TFA PUBS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TFA PUBS LTD is an active private limited company (company number 12012069) incorporated on 22 May 2019, registered in Richmond. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£20k and cash of £7,644, with 1 employee on average. Net assets fell 674% on the prior period (£3,467).
Peer position · net assets
By net assets it sits in the lower half of 719 comparable companies in Greater London (median £1, upper quartile £25k).
02
Key dates
- Incorporated
- 22 May 20197 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 5 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,644
+101%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£20k | £7,644 | £31k | — | — | — | 1 |
| 31 August 2024 | £3,467 | £3,806 | £26k | — | — | — | 1 |
Cash per employee£7,644Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-19,887 at 31 August 2025
- Net assets down 25% or more on the prior period-673.6% vs prior period
- Incorporated five or more years agoIncorporated 22 May 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen James Brown
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 226 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet assets £3,467 · small accounts
- Incorporated
08
Similar companies in Greater London
- MEHFIL SPORTS BAR & GRILL LIMITEDSouthall · inc. May 2019
- PUBCO ENTERPRISES LIMITEDHarrow · inc. May 2019
- PILGRIM PUB COMPANY LTDSurbiton · inc. May 2019
- FNS LEISURE GROUP LTDUxbridge · inc. May 2019
- BELLS PUBS LIMITEDWaltham Abbey · inc. May 2019
- PITCHERS SPORTS BAR & GRILL LTDBorehamwood · inc. Jun 2019
All companies incorporated on 22 May 2019 · in May 2019.
09
Reminders for TFA PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.