TFM Holdings Limited

Company Name	TFM Holdings Limited
Company Status	Active
Company Number	05664592
Category	Private Limited Company
Incorporation Date	3 January 2006(18 years, 3 months ago)

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Secretary Name	Mr Alastair John McDougal
Status	Current
Appointed	08 August 2016(10 years, 7 months after company formation)
Appointment Duration	7 years, 8 months
Role	Company Director
Correspondence Address	Tructyre House Princesway North Team Valley Gateshead NE11 0NF

Director Name	Mr Philippe Berther
Date of Birth	February 1968 (Born 56 years ago)
Nationality	Swiss
Status	Current
Appointed	13 January 2020(14 years after company formation)
Appointment Duration	4 years, 3 months
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	Tructyre House Princesway North Team Valley Gateshead NE11 0NF

Director Name	Mr Nicholas Paul Harley
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	13 January 2020(14 years after company formation)
Appointment Duration	4 years, 3 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Tructyre House Princesway North Team Valley Gateshead NE11 0NF

Director Name	Mr Benoit Heubert
Date of Birth	February 1975 (Born 49 years ago)
Nationality	French
Status	Current
Appointed	30 September 2020(14 years, 9 months after company formation)
Appointment Duration	3 years, 6 months
Role	Company Director
Country of Residence	France
Correspondence Address	Tructyre House Princesway North Team Valley Gateshead NE11 0NF

Director Name	Mr Glenn William Sherwood
Date of Birth	April 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	03 January 2006(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Goodwood House Goodwood Road Eastleigh Hampshire SO50 4NT

Secretary Name	Eric John Noble
Nationality	British
Status	Resigned
Appointed	03 January 2006(same day as company formation)
Role	Company Director
Correspondence Address	17 Blenheim Close Chandlers Ford Eastleigh SO53 4LD

Secretary Name	Mr Keith Barry Cooper
Nationality	British
Status	Resigned
Appointed	19 February 2007(1 year, 1 month after company formation)
Appointment Duration	9 years, 5 months (resigned 08 August 2016)
Role	Procurement Systems Manager
Correspondence Address	Goodwood House Goodwood Road Eastleigh Hampshire SO50 4NT

Director Name	Mr Guillaume Jacques Jullienne
Date of Birth	August 1971 (Born 52 years ago)
Nationality	French
Status	Resigned
Appointed	10 October 2017(11 years, 9 months after company formation)
Appointment Duration	8 months, 3 weeks (resigned 28 June 2018)
Role	Company Director
Country of Residence	France
Correspondence Address	23 Place Des Carmes-Dechaux Clermont-Ferrand 63000

Director Name	Mr Jerome Henri Monsaingeon
Date of Birth	February 1954 (Born 70 years ago)
Nationality	French
Status	Resigned
Appointed	10 October 2017(11 years, 9 months after company formation)
Appointment Duration	11 months, 1 week (resigned 18 September 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Vantage Point 20 Upper Portland Street Aston Birmingham B6 5TW

Director Name	Mr John Young
Date of Birth	June 1951 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	10 October 2017(11 years, 9 months after company formation)
Appointment Duration	11 months, 1 week (resigned 18 September 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	Campbell Road Stoke-On-Trent Staffordshire ST4 4EY

Director Name	Mr Stephane Mamelle
Date of Birth	July 1965 (Born 58 years ago)
Nationality	French
Status	Resigned
Appointed	28 June 2018(12 years, 5 months after company formation)
Appointment Duration	2 years, 3 months (resigned 30 September 2020)
Role	Company Director
Country of Residence	France
Correspondence Address	Stepnell House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LU

Director Name	Mr Martin Kellett
Date of Birth	July 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	18 September 2018(12 years, 8 months after company formation)
Appointment Duration	1 year, 3 months (resigned 13 January 2020)
Role	Managing Director
Country of Residence	England
Correspondence Address	Stepnell House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LU

Contact

Website	autokwik.com
Email address	[email protected]
Telephone	01622 717277
Telephone region	Maidstone

Location

Registered Address	Tructyre House Princesway North Team Valley Gateshead NE11 0NF
Region	North East
Constituency	Gateshead
County	Tyne and Wear
Ward	Lobley Hill and Bensham
Built Up Area	Tyneside
Address Matches	3 other UK companies use this postal address

Shareholders

600k at £1	Glenn William Sherwood 100.00% Ordinary

Financials

Year	2014
Turnover	£28,638,606
Gross Profit	£10,012,631
Net Worth	£986,198
Cash	£5,814
Current Liabilities	£8,607,651

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	3 January 2024 (3 months, 3 weeks ago)
Next Return Due	17 January 2025 (8 months, 4 weeks from now)

Charges

1 November 2012	Delivered on: 7 November 2012 Satisfied on: 22 January 2015 Persons entitled: Paul Andrew Kuske, Deborah Jane Tutt and Steven Anthony Shingleton Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

1 November 2012

Delivered on: 7 November 2012
Satisfied on: 22 January 2015
Persons entitled: Paul Andrew Kuske, Deborah Jane Tutt and Steven Anthony Shingleton

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

14 January 2021	Registered office address changed from Stepnell House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LU England to Tructyre House Princesway North Team Valley Gateshead NE11 0NF on 14 January 2021 (1 page)
14 January 2021	Confirmation statement made on 3 January 2021 with updates (4 pages)
8 January 2021	Full accounts made up to 31 December 2019 (13 pages)
14 October 2020	Termination of appointment of Stephane Mamelle as a director on 30 September 2020 (1 page)
14 October 2020	Appointment of Mr Benoit Heubert as a director on 30 September 2020 (2 pages)
21 May 2020	Statement of capital following an allotment of shares on 5 May 2020 GBP 1,740,002 (3 pages)
20 January 2020	Appointment of Mr Philippe Berther as a director on 13 January 2020 (2 pages)
17 January 2020	Termination of appointment of Martin Kellett as a director on 13 January 2020 (1 page)
17 January 2020	Appointment of Mr Nicholas Harley as a director on 13 January 2020 (2 pages)
6 January 2020	Statement of capital following an allotment of shares on 26 September 2019 GBP 840,002 (3 pages)
6 January 2020	Confirmation statement made on 3 January 2020 with updates (4 pages)
4 November 2019	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Restriction on auth share cap is revoked 26/09/2019 (2 pages)
10 October 2019	Accounts for a small company made up to 31 December 2018 (11 pages)
7 January 2019	Confirmation statement made on 3 January 2019 with no updates (3 pages)
9 October 2018	Group of companies' accounts made up to 31 December 2017 (26 pages)
1 October 2018	Appointment of Mr Martin Kellett as a director on 18 September 2018 (2 pages)
1 October 2018	Termination of appointment of John Young as a director on 18 September 2018 (1 page)
1 October 2018	Termination of appointment of Jerome Henri Monsaingeon as a director on 18 September 2018 (1 page)
20 August 2018	Registered office address changed from Goodwood House Goodwood Road Eastleigh Hampshire SO50 4NT to Stepnell House Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LU on 20 August 2018 (1 page)
11 July 2018	Termination of appointment of Guillaume Jacques Jullienne as a director on 28 June 2018 (1 page)
11 July 2018	Appointment of Mr Stephane Mamelle as a director on 28 June 2018 (2 pages)
19 January 2018	Confirmation statement made on 3 January 2018 with updates (4 pages)
19 January 2018	Confirmation statement made on 3 January 2018 with updates (4 pages)
18 October 2017	Termination of appointment of Glenn William Sherwood as a director on 10 October 2017 (1 page)
18 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
18 October 2017	Termination of appointment of Glenn William Sherwood as a director on 10 October 2017 (1 page)
18 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
17 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
17 October 2017	Appointment of Mr Guillaume Jacques Jullienne as a director on 10 October 2017 (2 pages)
17 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
17 October 2017	Notification of Associated Tyre Specialists (Investment) Limited as a person with significant control on 10 October 2017 (2 pages)
17 October 2017	Appointment of Mr John Young as a director on 10 October 2017 (2 pages)
17 October 2017	Appointment of Mr John Young as a director on 10 October 2017 (2 pages)
17 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
17 October 2017	Appointment of Mr Guillaume Jacques Jullienne as a director on 10 October 2017 (2 pages)
17 October 2017	Appointment of Mr Jerome Henri Monsaingeon as a director on 10 October 2017 (2 pages)
17 October 2017	Notification of Associated Tyre Specialists (Investment) Limited as a person with significant control on 10 October 2017 (2 pages)
17 October 2017	Appointment of Mr Jerome Henri Monsaingeon as a director on 10 October 2017 (2 pages)
17 October 2017	Cessation of Glenn William Sherwood as a person with significant control on 10 October 2017 (1 page)
20 September 2017	Statement of capital following an allotment of shares on 19 September 2017 GBP 600,002 (3 pages)
20 September 2017	Statement of capital following an allotment of shares on 19 September 2017 GBP 600,002 (3 pages)
14 September 2017	Group of companies' accounts made up to 31 December 2016 (23 pages)
14 September 2017	Group of companies' accounts made up to 31 December 2016 (23 pages)
6 July 2017	Notification of Glenn William Sherwood as a person with significant control on 6 July 2017 (2 pages)
6 July 2017	Notification of Glenn William Sherwood as a person with significant control on 6 April 2016 (2 pages)
6 July 2017	Notification of Glenn William Sherwood as a person with significant control on 6 April 2016 (2 pages)
9 January 2017	Confirmation statement made on 3 January 2017 with updates (5 pages)
9 January 2017	Confirmation statement made on 3 January 2017 with updates (5 pages)
10 August 2016	Group of companies' accounts made up to 31 December 2015 (23 pages)
10 August 2016	Group of companies' accounts made up to 31 December 2015 (23 pages)
8 August 2016	Termination of appointment of Keith Barry Cooper as a secretary on 8 August 2016 (1 page)
8 August 2016	Appointment of Mr Alastair John Mcdougal as a secretary on 8 August 2016 (2 pages)
8 August 2016	Appointment of Mr Alastair John Mcdougal as a secretary on 8 August 2016 (2 pages)
8 August 2016	Termination of appointment of Keith Barry Cooper as a secretary on 8 August 2016 (1 page)
18 February 2016	Annual return made up to 3 January 2016 with a full list of shareholders Statement of capital on 2016-02-18 GBP 600,001 (3 pages)
18 February 2016	Annual return made up to 3 January 2016 with a full list of shareholders Statement of capital on 2016-02-18 GBP 600,001 (3 pages)
25 September 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
25 September 2015	Group of companies' accounts made up to 31 December 2014 (23 pages)
22 January 2015	Satisfaction of charge 1 in full (1 page)
22 January 2015	Satisfaction of charge 1 in full (1 page)
14 January 2015	Annual return made up to 3 January 2015 with a full list of shareholders Statement of capital on 2015-01-14 GBP 600,001 (3 pages)
14 January 2015	Annual return made up to 3 January 2015 with a full list of shareholders Statement of capital on 2015-01-14 GBP 600,001 (3 pages)
14 January 2015	Annual return made up to 3 January 2015 with a full list of shareholders Statement of capital on 2015-01-14 GBP 600,001 (3 pages)
6 October 2014	Group of companies' accounts made up to 31 December 2013 (23 pages)
6 October 2014	Group of companies' accounts made up to 31 December 2013 (23 pages)
6 June 2014	Previous accounting period shortened from 31 May 2014 to 31 December 2013 (1 page)
6 June 2014	Previous accounting period shortened from 31 May 2014 to 31 December 2013 (1 page)
30 April 2014	Registered office address changed from C/C Tructyre Fleet Management Ringtower Moorside Road Winnall, Winchester, Hampshire SO23 7RX on 30 April 2014 (1 page)
30 April 2014	Registered office address changed from C/C Tructyre Fleet Management Ringtower Moorside Road Winnall, Winchester, Hampshire SO23 7RX on 30 April 2014 (1 page)
29 April 2014	Group of companies' accounts made up to 31 May 2013 (22 pages)
29 April 2014	Group of companies' accounts made up to 31 May 2013 (22 pages)
8 January 2014	Annual return made up to 3 January 2014 with a full list of shareholders Statement of capital on 2014-01-08 GBP 600,001 (3 pages)
8 January 2014	Annual return made up to 3 January 2014 with a full list of shareholders Statement of capital on 2014-01-08 GBP 600,001 (3 pages)
8 January 2014	Annual return made up to 3 January 2014 with a full list of shareholders Statement of capital on 2014-01-08 GBP 600,001 (3 pages)
15 July 2013	Auditor's resignation (1 page)
15 July 2013	Auditor's resignation (1 page)
13 February 2013	Group of companies' accounts made up to 31 May 2012 (20 pages)
13 February 2013	Group of companies' accounts made up to 31 May 2012 (20 pages)
17 January 2013	Annual return made up to 3 January 2013 with a full list of shareholders (3 pages)
17 January 2013	Director's details changed for Mr Glenn William Sherwood on 31 December 2012 (2 pages)
17 January 2013	Annual return made up to 3 January 2013 with a full list of shareholders (3 pages)
17 January 2013	Secretary's details changed for Mr Keith Barry Cooper on 31 December 2012 (1 page)
17 January 2013	Director's details changed for Mr Glenn William Sherwood on 31 December 2012 (2 pages)
17 January 2013	Annual return made up to 3 January 2013 with a full list of shareholders (3 pages)
17 January 2013	Secretary's details changed for Mr Keith Barry Cooper on 31 December 2012 (1 page)
7 November 2012	Particulars of a mortgage or charge / charge no: 1 ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (11 pages)
7 November 2012	Particulars of a mortgage or charge / charge no: 1 ANNOTATION This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 (11 pages)
3 February 2012	Group of companies' accounts made up to 31 May 2011 (21 pages)
3 February 2012	Group of companies' accounts made up to 31 May 2011 (21 pages)
25 January 2012	Annual return made up to 3 January 2012 with a full list of shareholders (4 pages)
25 January 2012	Annual return made up to 3 January 2012 with a full list of shareholders (4 pages)
25 January 2012	Annual return made up to 3 January 2012 with a full list of shareholders (4 pages)
19 January 2011	Annual return made up to 3 January 2011 with a full list of shareholders (4 pages)
19 January 2011	Annual return made up to 3 January 2011 with a full list of shareholders (4 pages)
19 January 2011	Annual return made up to 3 January 2011 with a full list of shareholders (4 pages)
12 January 2011	Group of companies' accounts made up to 31 May 2010 (20 pages)
12 January 2011	Group of companies' accounts made up to 31 May 2010 (20 pages)
28 January 2010	Director's details changed for Glenn William Sherwood on 28 January 2010 (2 pages)
28 January 2010	Annual return made up to 3 January 2010 with a full list of shareholders (4 pages)
28 January 2010	Annual return made up to 3 January 2010 with a full list of shareholders (4 pages)
28 January 2010	Annual return made up to 3 January 2010 with a full list of shareholders (4 pages)
28 January 2010	Director's details changed for Glenn William Sherwood on 28 January 2010 (2 pages)
28 November 2009	Group of companies' accounts made up to 31 May 2009 (21 pages)
28 November 2009	Group of companies' accounts made up to 31 May 2009 (21 pages)
27 January 2009	Return made up to 03/01/09; full list of members (3 pages)
27 January 2009	Return made up to 03/01/09; full list of members (3 pages)
21 November 2008	Full accounts made up to 31 May 2008 (12 pages)
21 November 2008	Full accounts made up to 31 May 2008 (12 pages)
7 January 2008	Return made up to 03/01/08; full list of members (2 pages)
7 January 2008	Return made up to 03/01/08; full list of members (2 pages)
5 November 2007	Full accounts made up to 31 May 2007 (11 pages)
5 November 2007	Full accounts made up to 31 May 2007 (11 pages)
18 April 2007	Accounting reference date extended from 31/01/07 to 31/05/07 (1 page)
18 April 2007	Accounting reference date extended from 31/01/07 to 31/05/07 (1 page)
20 February 2007	New secretary appointed (1 page)
20 February 2007	New secretary appointed (1 page)
19 February 2007	Ad 07/12/05--------- Â£ si 1@1=1 Â£ ic 600001/600002 (1 page)
19 February 2007	Location of register of members (1 page)
19 February 2007	Return made up to 03/01/07; full list of members (2 pages)
19 February 2007	Secretary resigned (1 page)
19 February 2007	Secretary resigned (1 page)
19 February 2007	Registered office changed on 19/02/07 from: ringtower moorside road winnall winchester hampshire SO23 7RX (1 page)
19 February 2007	Location of debenture register (1 page)
19 February 2007	Ad 07/12/05--------- Â£ si 1@1=1 Â£ ic 600001/600002 (1 page)
19 February 2007	Return made up to 03/01/07; full list of members (2 pages)
19 February 2007	Registered office changed on 19/02/07 from: ringtower moorside road winnall winchester hampshire SO23 7RX (1 page)
19 February 2007	Location of register of members (1 page)
19 February 2007	Location of debenture register (1 page)
16 October 2006	Resolutions ELRES ‐ Elective resolution (1 page)
16 October 2006	Resolutions ELRES ‐ Elective resolution (1 page)
6 September 2006	Nc inc already adjusted 30/08/06 (1 page)
6 September 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
6 September 2006	Ad 30/08/06--------- Â£ si 600000@1=600000 Â£ ic 1/600001 (2 pages)
6 September 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
6 September 2006	Ad 30/08/06--------- Â£ si 600000@1=600000 Â£ ic 1/600001 (2 pages)
6 September 2006	Nc inc already adjusted 30/08/06 (1 page)
16 August 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
16 August 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
3 January 2006	Incorporation (14 pages)
3 January 2006	Incorporation (14 pages)