TFP HYDROGEN PRODUCTS LIMITED

07553427
Active Kendal

Other professional, scientific and technical activities n.e.c.

23 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
T

TFP HYDROGEN PRODUCTS LIMITED

07553427

Other professional, scientific and technical activities n.e.c.

Founded 7 Mar 2011 Active Kendal, England 23 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

PV3 TECHNOLOGIES LTD 7 Mar 2011 — 27 Feb 2021
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 8 months remaining
Net assets £3M £844K 2024 year on year
Total assets £10M £5M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Burneside Burneside Kendal Cumbria LA9 6PZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TFP HYDROGEN PRODUCTS LIMITED (07553427), an active environment, agriculture and waste company based in Kendal, England. Incorporated 7 Mar 2011. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£35.00k

Decreased by £1.01M (-97%)

Net Assets

£2.93M

Decreased by £844.00k (-22%)

Total Liabilities

£7.11M

Increased by £5.83M (+454%)

Turnover

£4.50M

Decreased by £575.00k (-11%)

Employees

23

Increased by 4 (+21%)

Debt Ratio

71%

Increased by 46 (+184%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2023
1 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 520 Shares £5.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 2017520£5.2£0.01

Officers

Officers

1 active 2 resigned
Status
Matthew Adam RatcliffeSecretaryUnknownUnknown26 Sept 2023Active

Shareholders

Shareholders (1)

Technical Fibre Products Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 15 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Ronald Hodgson

Ceased 15 Jan 2021

Ceased

Kathryn Hodgson

Ceased 10 Nov 2017

Ceased

David Ronald Hodgson

Ceased 31 Mar 2017

Ceased

Robert Maundrell

Ceased 15 Jan 2021

Ceased

Group Structure

Group Structure

TFP HYDROGEN PRODUCTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 7a, 7b and, 8 Merchants Quay, Pennygillam Industrial Estate, Launceston (PL15 7QA) CORNWALL
Freehold-7 Oct 2024
5-6 Merchants Quay, Pennygillam Industrial Estate, Launceston (PL15 7QA) CORNWALL
Leasehold-12 Apr 2021
Units 7a, 7b and, 8 Merchants Quay, Pennygillam Industrial Estate, Launceston (PL15 7QA)
Freehold
Added 7 Oct 2024
District CORNWALL
5-6 Merchants Quay, Pennygillam Industrial Estate, Launceston (PL15 7QA)
Leasehold
Added 12 Apr 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersTermination of Andrew Michael Walton as director on 18 May 2026
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
3 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 28/03/26
12 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 28/03/26
29 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
28 May 2026 Officers

Termination of Andrew Michael Walton as director on 18 May 2026

10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

3 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 28/03/26

12 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 28/03/26

29 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

Recent Activity

Latest Activity

Termination of Andrew Michael Walton as director on 18 May 2026

1 months ago on 28 May 2026

Confirmation statement made on 10 Mar 2026 with updates

3 months ago on 10 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 28/03/26

4 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 28/03/26

4 months ago on 12 Feb 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 29 Dec 2025