TFG CAPITAL LIMITED

Key Data

Status

Active

Company No.

09167389

Incorporation date

08/08/2014

Size

Unaudited abridged

Classification

Financial intermediation not elsewhere classified (64.99/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 22/11/2018)

20/03/2026

Registration of charge 091673890022, created on 2026-02-27

View PDF (17 pages)

16/03/2026

Registration of charge 091673890021, created on 2026-02-27

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28/11/2025

Registration of charge 091673890020, created on 2025-11-26

View PDF (18 pages)

26/11/2025

Registration of charge 091673890019, created on 2025-11-26

View PDF (47 pages)

25/11/2025

Termination of appointment of Max William Simon Ashton as a director on 2025-09-30

View PDF (1 pages)

02/11/2025

Confirmation statement made on 2025-09-01 with updates

View PDF (4 pages)

29/05/2025

Unaudited abridged accounts made up to 2024-08-31

View PDF (9 pages)

28/05/2025

Registration of charge 091673890017, created on 2025-05-22

View PDF (17 pages)

28/05/2025

Registration of charge 091673890018, created on 2025-05-22

View PDF (17 pages)

23/05/2025

Registration of charge 091673890014, created on 2025-05-22

View PDF (17 pages)

23/05/2025

Registration of charge 091673890015, created on 2025-05-22

View PDF (17 pages)

23/05/2025

Registration of charge 091673890016, created on 2025-05-22

View PDF (17 pages)

29/04/2025

Registration of charge 091673890013, created on 2025-04-15

View PDF (18 pages)

27/02/2025

Registration of charge 091673890012, created on 2025-02-25

View PDF (17 pages)

13/02/2025

Registration of charge 091673890011, created on 2025-02-13

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22/01/2025

Satisfaction of charge 091673890003 in full

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22/01/2025

Satisfaction of charge 091673890004 in full

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22/01/2025

Satisfaction of charge 091673890005 in full

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22/01/2025

Satisfaction of charge 091673890007 in full

View PDF (1 pages)

22/01/2025

Satisfaction of charge 091673890008 in full

View PDF (1 pages)

06/12/2024

Registration of charge 091673890010, created on 2024-11-29

View PDF (19 pages)

05/12/2024

Registration of charge 091673890009, created on 2024-11-15

View PDF (17 pages)

16/09/2024

Confirmation statement made on 2024-09-01 with updates

View PDF (4 pages)

31/05/2024

Unaudited abridged accounts made up to 2023-08-31

View PDF (9 pages)

25/09/2023

Registration of charge 091673890008, created on 2023-09-20

View PDF (18 pages)

21/09/2023

Registration of charge 091673890007, created on 2023-09-20

View PDF (18 pages)

01/09/2023

Confirmation statement made on 2023-09-01 with updates

View PDF (4 pages)

23/08/2023

Confirmation statement made on 2023-08-08 with updates

View PDF (4 pages)

22/08/2023

Registration of charge 091673890006, created on 2023-08-17

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17/08/2023

Registration of charge 091673890005, created on 2023-08-14

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31/05/2023

Unaudited abridged accounts made up to 2022-08-31

View PDF (9 pages)

07/12/2018

Satisfaction of charge 091673890002 in full

View PDF (1 pages)

07/12/2018

Rectified The MR04 was removed from the public register on 30/07/2019 pursuant to order of court.

View PDF (0 pages)

26/11/2018

Rectified The MR01 was removed from the public register on 30/07/2019 pursuant to order of court.

View PDF (0 pages)

22/11/2018

Registration of charge 091673890002

View PDF (45 pages)

2022

0 % *

* during past year

Total Assets

£0.00

2022

0 *

* during past year

Number of employees

2022

-68.97 % *

* during past year

Cash in Bank

£179,851.00

Business linkages

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Confirmation

Last made up date

31/08/2024

Next confirmation date

01/09/2026

Last change occurred

31/08/2024

Accounts

Unaudited abridged

Last made up date

31/08/2024

Next account date

31/08/2025

Next due on

31/05/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
9
2.71M
-
0.00
579.61K
-

2022
9
4.24M
-
0.00
179.85K
-

2022
9
4.24M
-
0.00
179.85K
-

Employees

2022

Employees

9 0 % *

Net Assets(GBP)

4.24M £56.35 % *

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

179.85K £-68.97 % *

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Mr James Richard Mortimore	Director	08/08/2014 - Present	48
Mr Max William Simon Ashton	Director	08/08/2014 - 30/09/2025	121

Persons with Significant Control

This information is available in our reports and to subscription users.

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Description

About TFG CAPITAL LIMITED

TFG CAPITAL LIMITED is an(a) Active company incorporated on 08/08/2014 with the registered office located at 17 Jetstream Drive, Doncaster, South Yorkshire DN9 3QS. There is currently 1 active director according to the latest confirmation statement. Number of employees 9 according to last financial statements.

Frequently Asked Questions

What is the current status of TFG CAPITAL LIMITED?

TFG CAPITAL LIMITED is currently Active. It was registered on 08/08/2014 .

Where is TFG CAPITAL LIMITED located?

TFG CAPITAL LIMITED is registered at 17 Jetstream Drive, Doncaster, South Yorkshire DN9 3QS.

What does TFG CAPITAL LIMITED do?

TFG CAPITAL LIMITED operates in the Financial intermediation not elsewhere classified (64.99/9 - SIC 2007) sector.

How many employees does TFG CAPITAL LIMITED have?

TFG CAPITAL LIMITED had 9 employees in 2022.

What is the latest filing for TFG CAPITAL LIMITED?

The latest filing was on 20/03/2026: Registration of charge 091673890022, created on 2026-02-27.