Tfh (worcestershire) Limited
- Small
- Holding
- Active
- 33 years
- 16 employees
- £4,629,175 (assets)
- Real address
- 4 directors
- 1 owner
- Regular importer
- Regular exporter
- E-commerce
- Rating 4.0 (5)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Tfh Worcestershire Ltd from Kidderminster UK: a small, holding company with an active status, has been operating for 33 years. Employing 16 people and boasting £4,629,175 in assets, it's a long-standing business with a real address and four directors. The company is owned by one individual, and it runs an e-commerce site, holding a respectable Google rating of 4.0 based on five reviews. It regularly imports toys, games, and sports equipment (41 months) and exports furniture, lighting, and prefabricated buildings (264 months).
The company's website, Sensory Toys, highlights a focus on special needs toys, multi-sensory equipment, and sensory rooms. It positions itself as a trusted source of these products since 1982, catering to a niche market with a wide range of items, from swings and trampolines to smaller sensory toys. The website’s focus is on sensory integration and caters to customers looking for quality products.
Financially, Tfh Worcestershire Ltd presents a mixed picture. Cash bank on hand increased significantly by 58%, reaching £1.3 million—a positive sign of improved liquidity. However, net losses deepened, and trade debtors decreased by 21%, suggesting potential issues with customer payments. Creditors increased by 15%, and fixed assets grew by 41%, which could indicate investment in the business. The company's small size—meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees—helps it remain flexible, but the increase in bank borrowings should be monitored. The unaudited accounts, prepared by Harrison Beale & Owen Limited, don't offer a complete picture, but they do suggest a company navigating a competitive market.
Registered in England/Wales under the registration number 02614923, with a registered address at DY11 7QP, England, Kidderminster, Worcestershire, Unit 10 Oldington Trading Estate, Stourport Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Tfh Holdings Ltd
- 9 years
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- Holmes Edward Jude
- 20 years
- 3
-
Resident of United Kingdom
-
Individual
- Tidmarsh Linda Janet
- 20 years
- 1
-
Resident of United Kingdom
-
Individual
- Tidmarsh Anthony Clive Bickerton
- 20 years
- 2
-
Resident of United Kingdom
-
Individual
- Tidmarsh Peter Robert Mungo
- 20 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Audited abridged accounts made up to 2023-12-31Download 10 pages pdf report
-
Registered office address changed from 5-7 Severnside Business Park Severn Road Stourport on Severn DY13 9HT to Unit 10 Oldington Trading Estate Stourport Road Kidderminster Worcestershire DY11 7QP on 2024-06-27Download 1 page pdf report
-
Confirmation statement made on 2024-05-26 with updatesDownload 5 pages pdf report
Tfh (worcestershire) Limited controls
Owns & Controls
-
Corporate
- Bryn Roberts Workshops Limited
- 8 years
- 75%+
-
Resident of United Kingdom
Importer profile by HS codes
Last imported products
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Exporter profile by HS codes
Last exported products
Similar exporters
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- Financial data
- Officers and owners
FAQ about Tfh (worcestershire) Limited
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