Annual accounts
Unaudited abridged accounts
31/01/2027Filing deadline
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-03-06 with updates
Unaudited abridged accounts made up to 2025-04-30
Appointment of Ms Lucy Moore as a director on 2025-03-07
Confirmation statement made on 2025-03-06 with updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/01/2027Filing deadline
Confirms the registry record is up to date
The latest figures TFIO PROPERTIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £10.13M
Total Assets
2024: £12.57M
Cash in Bank
2024: £407.79K
Total Liabilities
2024: £2.38M
Employees
2024: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 2.57% on 2024. See the full financial analysis for TFIO PROPERTIES LIMITED.
The full financial record
Four ways through TFIO PROPERTIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count was unchanged at 4 between 2021 and 2025. 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 |
|---|---|---|---|
| Nominee Director | 06/03/2002–06/03/2002 | 3311 | |
| Nominee Secretary | 06/03/2002–06/03/2002 | 3308 | |
| Director | 06/03/2002–Present | 9 | |
| Secretary | 06/03/2002–Present | 1 | |
| Director | 07/03/2025–Present | 1 | |
| Director | 06/03/2002–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/03/2017–Present | 9 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-03-06 with updates
Unaudited abridged accounts made up to 2025-04-30
Appointment of Ms Lucy Moore as a director on 2025-03-07
Confirmation statement made on 2025-03-06 with updates
Unaudited abridged accounts made up to 2024-04-30
Director's details changed for Sarita Joan Moore on 2024-09-19
Director's details changed for Mr Peter John Moore on 2024-09-19
Change of details for Mr Peter John Moore as a person with significant control on 2024-09-19
Confirmation statement made on 2024-03-06 with updates
Unaudited abridged accounts made up to 2023-04-30
Registration of charge 043885040012, created on 2023-06-19
Confirmation statement made on 2023-03-06 with updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TFIO PROPERTIES LIMITED is a private limited company registered in the United Kingdom, based in 4 King Square, Bridgwater, Somerset TA6 3YF. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 24 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £10.11M and 4 employees.
Answered from this company's own registry record and filed figures.
Companies House records TFIO PROPERTIES LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
TFIO PROPERTIES LIMITED is recorded as active on the Companies House register, and has been on it since 06/03/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £10.11M, total assets of £12.25M, cash in bank of £392.90K and total liabilities of £2.08M.
The most recent document on the record is dated 19/03/2026: Confirmation statement made on 2026-03-06 with updates, 6 months ago.
On the current registry record, accounts are due by 31/01/2027.
Companies House lists 6 officers (4 currently in post) and 1 person with significant control.