Annual accounts
Total Exemption Full accounts
28/02/2025Filing deadline
- Next accounts made up to
- 31/05/2024
- Last accounts made up to
- 31/05/2023
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Registered office address changed to PO Box 4385, 11162946 - Companies House Default Address, Cardiff, CF14 8LH on 2026-05-19
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
28/02/2025Filing deadline
Confirms the registry record is up to date
The latest figures TF ITB LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
2022: £-21.97K
Total Assets
2022: £26.38K
Cash in Bank
2022: £22.31K
Total Liabilities
2022: £48.35K
Employees
2022: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 56.14% on 2022. See the full financial analysis for TF ITB LIMITED.
The full financial record
Four ways through TF ITB LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/01/2018–24/08/2024 | 86 | |
| Director | 22/01/2018–24/08/2024 | 65 | |
| Director | 22/01/2018–24/08/2024 | 70 | |
| Secretary | 27/02/2020–24/08/2024 | 0 | |
| Director | 24/08/2024–01/04/2025 | 27 | |
| Corporate Director | 14/02/2020–01/08/2020 | 10 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/01/2018–27/02/2020 | 0 | |
| 17/04/2021–Present | 86 | |
| 17/04/2021–24/08/2024 | 86 | |
| 27/02/2020–Present | 65 | |
| 27/02/2020–24/08/2024 | 65 | |
| 17/04/2021–Present | 70 | |
| 17/04/2021–24/08/2024 | 70 | |
| 24/08/2024–Present | 28 |
Every document on the Companies House record, newest first.
Registered office address changed to PO Box 4385, 11162946 - Companies House Default Address, Cardiff, CF14 8LH on 2026-05-19
See when the next accounts and confirmation statement are due
445 UK companies are similar to TF ITB LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
123 Harvey Drive, Chestfield, Whitstable CT5 3QY
Sheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
Suite 2 32 Kempock Street, Gourock PA19 1NA
Plumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
The Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
A short description of the company, written from its Companies House record.
TF ITB LIMITED is a private limited company registered in the United Kingdom, based in 4385, 11162946 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH. Companies House classifies its business as Hotels and similar accommodation, one of 3 SIC classifications on its record. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2023 accounts report net assets of £-18.42K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records TF ITB LIMITED under 3 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007), Other holiday and other collective accommodation (55.20/9 - SIC 2007) and Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
TF ITB LIMITED is recorded as active on the Companies House register, and has been on it since 22/01/2018.
The most recent accounts Okredo holds cover 2023 and report net assets of £-18.42K, total assets of £29.43K, cash in bank of £9.79K and total liabilities of £47.85K.
The most recent document on the record is dated 19/05/2026: Registered office address changed to PO Box 4385, 11162946 - Companies House Default Address, Cardiff, CF14 8LH on 2026-05-19, 4 months ago.
On the current registry record, accounts are due by 28/02/2025, which has passed.
Companies House lists 6 officers (0 currently in post) and 8 people with significant control (4 current).