# TEF 2020 LTD (12972812)

> TEF 2020 LTD is an active private limited company (company number 12972812) incorporated on 26 October 2020, registered in Crewe. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £32k and cash of £66k, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 53% on the prior period (£21k).

- Status: Active
- Incorporated: 2020-10-26
- Registered office: Crewe, CW1 4PY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £32k | £66k | £22k | — | — | — | 10 |
| 2024-10-31 | £21k | £72k | £0 | — | — | — | 11 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,489 at 31 October 2025
- Net assets up 10% or more on the prior period: +53.5% vs prior period
- Cash at bank of £50,000 or more: Cash £65,859
- Incorporated five or more years ago: Incorporated 26 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lisa Adams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-26

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12972812
HTML: https://firmoscan.com/company/12972812-tef-2020-ltd