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TSF Contracts Limited

ActiveTotal exemption (full) accountsFloor and wall tilersPencoed
Company number
09633873
Incorporated
11 Jun 201511 years trading
Registered office
Unit 13 Felindre Court, Pencoed Technology Park, Pencoed, CF35 5AQ
Nature of business
Floor and wall covering
Accounts due in
261 days
30 Jun 2027
Net assets
£102K▼
-56.4% on the year before
Cash at bank
£66K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

TSF Contracts Limited is a 11-year-old private limited company registered in Pencoed, company number 09633873, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
25 Jun 2027
in 256 days
Last made up to 11 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £132K (-56.4%) on the year before, to £102K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £448K against £403K owed within a year: 1.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K30 September 2016: net assets £74K£74K201630 September 2017: net assets £117K£117K201730 September 2018: net assets £134K£134K201830 September 2019: net assets £108K£108K201930 September 2020: net assets £74K£74K202030 September 2021: net assets £248K£248K202130 September 2022: net assets £362K£362K202230 September 2023: net assets £171K£171K202330 September 2024: net assets £234K£234K202430 September 2025: net assets £102K£102K2025
Net assets at each year end, 2016 to 2025£0£200K30 September 2016: net assets £74K£74K'1630 September 2017: net assets £117K£117K'1730 September 2018: net assets £134K£134K'1830 September 2019: net assets £108K£108K'1930 September 2020: net assets £74K£74K'2030 September 2021: net assets £248K£248K'2130 September 2022: net assets £362K£362K'2230 September 2023: net assets £171K£171K'2330 September 2024: net assets £234K£234K'2430 September 2025: net assets £102K£102K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£102K£66K£448K£403K0
30 Sep 2024£234K£86K£755K£609K22
30 Sep 2023£171K£259K£475K£384K22
30 Sep 2022£362K£166K£529K£256K19
30 Sep 2021£248K£276K£463K£297K12
30 Sep 2020£74K£98K£235K£216K12
30 Sep 2019£108K£64K£174K£119K12
30 Sep 2018£134K£50K£241K£144K
30 Sep 2017£117K£186K£501K£409K
30 Sep 2016£74K£83K£147K£81K

Public contracts won

TSF Contracts Limited has 4 public sector contract awards on record; the ones with their own published value total £321K, from 2024 to 2025. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20242
20252

Main buyers

  • NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)3 awards
  • Cardiff University1 award
BuyerContractValueAwarded
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)Fire Damper Replacement - Princess of Wales Hospital£273K15 Dec 2025
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)Upgrade works associated to Ward 4 in Princess of Wales Hospital£48K1 Jul 2025
Cardiff UniversityEstates Minor Works Framework (Maintenance Framework)Ceiling, not shown23 May 2024
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)Picketston Stores Building WorksCeiling, not shown24 Jan 2024

Where TSF Contracts Limited is registered

TSF Contracts Limited's registered office on a map of the UK

The registered office is in Pencoed (CF35), in the Bridgend local authority area, Wales. Show CF35 5AQ on a map.

Other trade companies in CF35

What happens if TSF Contracts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09633873
Status
Active
Company type
Private limited company
Incorporated
11 June 2015 (11 years ago)
Registered office
Unit 13 Felindre Court, Pencoed Technology Park, Pencoed, CF35 5AQ
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
11 June 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies

Other active flooring and tiling companies.

Floor and wall tilers across the UK

Frequently asked questions

When are TSF Contracts Limited's accounts due?

TSF Contracts Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is TSF Contracts Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is TSF Contracts Limited still trading?

TSF Contracts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TSF Contracts Limited do?

TSF Contracts Limited is registered under Floor and wall covering (SIC 43330).

How old is TSF Contracts Limited?

TSF Contracts Limited was incorporated on 11 June 2015, 11 years ago.

Has TSF Contracts Limited won public sector contracts?

Yes. TSF Contracts Limited has 4 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £321K), most recently from NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust).

What is the penalty if TSF Contracts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TSF Contracts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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