Tfg Capital Limited

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tfg capital limited
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Tfg Capital Limited

09167389•Private Limited With Share Capital

17 Jetstream Drive, Doncaster, South Yorkshire, DN93QS
WebsiteEmail08000614834

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Incorporated

08/08/2014

Company Age

11 years

Directors

1

Employees

11

SIC Code

64999

Risk

low risk

Company Overview

Registration, classification & business activity

Tfg Capital Limited (09167389) is a private limited with share capital incorporated on 08/08/2014 (11 years old) and registered in south yorkshire, DN93QS. The company operates under SIC code 64999 and is classified as Small.

Tfg capital is a private investment fund set up to provide bespoke, secured funding to the uk sme market. all applications are dealt with directly by the decision makers with the business keen to provide secured funding solutions tailored to the individual needs of our clients.

Private Limited With Share Capital
SIC: 64999
Small
Incorporated 08/08/2014
DN93QS
11 employees

Financial Overview

Total Assets

£8.32M

Liabilities

£2.58M

Net Assets

£5.74M

Est. Turnover

£10.81M

AI Estimated
Unreported
Cash

£1.01M

Key Metrics

11

Employees

1

Directors

3

Shareholders

Board of Directors

1
J
james richard mortimore
director

Charges

21

Registered

15

Outstanding

0

Part Satisfied

6

Satisfied

Filed Documents

70
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:20-03-2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-03-2026
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:28-11-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-11-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:25-11-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-11-2025
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:29-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:28-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:28-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:23-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:23-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:23-05-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:29-04-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:27-02-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:13-02-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-01-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-01-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-01-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-01-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-01-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:06-12-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:05-12-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:16-09-2024
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:31-05-2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:25-09-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:21-09-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-09-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-08-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:22-08-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:17-08-2023
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:31-05-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:26-09-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:07-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-08-2022
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:31-05-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-09-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:14-09-2021
Change Person Director Company With Change Date
Category:Officers
Date:14-09-2021
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:30-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:18-08-2020
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:28-05-2020
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:24-12-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:20-12-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-08-2019
Court Order
Category:Miscellaneous
Date:30-07-2019
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:30-04-2019
Legacy
Category:Miscellaneous
Date:07-12-2018
Legacy
Category:Miscellaneous
Date:26-11-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-08-2018
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:31-07-2018
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:31-07-2018
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:25-05-2018
Change Person Director Company With Change Date
Category:Officers
Date:12-01-2018
Change Person Director Company With Change Date
Category:Officers
Date:12-01-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:13-09-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:13-09-2017
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:31-08-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:08-02-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:20-09-2016
Change Person Director Company With Change Date
Category:Officers
Date:19-09-2016
Change Person Director Company With Change Date
Category:Officers
Date:19-09-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-05-2016
Resolution
Category:Resolution
Date:22-03-2016
Capital Allotment Shares
Category:Capital
Date:10-03-2016
Capital Name Of Class Of Shares
Category:Capital
Date:02-02-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:30-10-2015
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:05-02-2015
Capital Name Of Class Of Shares
Category:Capital
Date:03-02-2015
Certificate Change Of Name Company
Category:Change Of Name
Date:11-08-2014
Incorporation Company
Category:Incorporation
Date:08-08-2014

Risk Assessment

low risk

International Score

Future Factor

good

Performance Rating

Accounts

Typeunaudited abridged
Due Date31/05/2026
Filing Date29/05/2025
Latest Accounts31/08/2024

Trading Addresses

17 Jetstream Drive, Doncaster, South Yorkshire Dn9 3Qs, DN93QSRegistered

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Contact

08000614834
enquiries@tfgcapital.co.uk
tfgcapital.co.uk
17 Jetstream Drive, Doncaster, South Yorkshire, DN93QS