TFS DERIVATIVES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for the foreseeable future. In reaching this conclusion, they have considered the current and forecast regulatory capital and liquidity positions, as well as budgets and financial models for a period of at least 12 months from when the financial statements were authorized for issuance. The Company also has a credit line from its parent of £5m should it be needed in the event of a liquidity stress event. In addition, an assessment was performed on the potential impact of current geopolitical uncertainties on the Company... Based on this assessment, any financial impact is considered immaterial, and the sanctions in place do not affect the Company's operations or financial position.”
Significant events
- “The Directors have considered events occurring after the reporting date, including the conflict in the Middle East on 28th February 2026, and concluded that these events do not have a material impact on the Company's Financial Position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BISSEKER, Damian Mark | Secretary | 2025-03-26 | — | — |
| BAILLET, Christian Marcel Michel | Director | 2013-04-17 | Jul 1950 | French |
| BRISEBOIS, Francois | Director | 2008-08-21 | Jan 1974 | Canadian |
| CANTEENWALA, Javid Soli | Director | 2022-03-15 | Aug 1970 | British |
| CUMMINGS, Iain Alexander | Director | 2024-07-12 | Oct 1961 | British |
| FENNELL, Mark Timothy | Director | 2023-12-15 | Feb 1962 | British |
| HEMON, Christophe Jean | Director | 2024-09-04 | Jun 1961 | French |
| KITCHIN, Robert Anthony | Director | 2025-06-11 | Jul 1971 | British |
| SCIARD, Thierry Jean Philippe | Director | 2023-12-05 | Apr 1956 | French |
| WOSTYN, William Pierre Francois Norbert | Director | 2008-08-13 | Dec 1973 | French |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADLER, Joel | Secretary | 2000-08-14 | 2000-11-21 |
| KING, Ian Robert | Secretary | 2000-11-21 | 2003-04-01 |
| LAU, Martin | Secretary | 2020-03-31 | 2023-02-14 |
| LEWIS, Gwilym Alexander Graham | Secretary | 2024-02-28 | 2025-03-26 |
| WESTON, Peter Francis | Secretary | 2003-04-01 | 2020-03-31 |
| ABBOTT, Martin | Director | 2015-02-05 | 2024-01-31 |
| ADAMSON, Andrew James Thomas | Director | 2001-09-10 | 2006-04-30 |
| ADLER, Jeffrey | Director | 2001-02-01 | 2005-10-21 |
| ANDERSON, Michael Jon | Director | 2014-07-24 | 2025-03-26 |
| BAILEY, Robert Anthony | Director | 2006-03-23 | 2009-02-24 |
| BIENSTOCK, Catherine | Director | 2020-02-25 | 2024-01-31 |
| BRENNAN, Simon | Director | 2006-05-15 | 2009-02-27 |
| COLLINS, Bruce Paul | Director | 2008-08-13 | 2012-12-26 |
| DE CARMOY, Herve Pierre Benoit Carmen | Director | 2013-04-17 | 2021-09-30 |
| DE SAINT OUEN, Tristan | Director | 2020-08-24 | 2024-02-29 |
| FISCHER, Pierre Frederic Othmar | Director | 2008-06-23 | 2008-12-11 |
| HARDING, Julian | Director | 2001-08-31 | 2005-02-01 |
| HODGES, Rupert David | Director | 2012-03-29 | 2014-06-13 |
| JACK, Stephen Andrew | Director | 2010-04-20 | 2012-06-08 |
| LEIBOWITZ, Michael Saul | Director | 2005-12-05 | 2023-08-10 |
| MARCUS, Daniel Craig | Director | 2013-04-15 | 2020-05-22 |
| MCCAIG, Malcolm Graham | Director | 2013-12-09 | 2020-02-25 |
| PINCHIN, David Charles | Director | 2001-08-31 | 2009-03-11 |
| REGAN, Philip George | Director | 2008-05-23 | 2010-03-19 |
| RUTT, Christopher Stewart | Director | 2020-05-26 | 2021-09-15 |
| SAFFADI, Samir | Director | 2000-08-14 | 2009-02-24 |
| TIGHE, Joe Michael | Director | 2013-04-15 | 2014-07-02 |
| TULLY, Stuart Charley Guy | Director | 2013-04-17 | 2017-12-31 |
| UMPELBY, Stephen Alan, Mr. | Director | 2010-08-24 | 2019-02-01 |
| VJESTICA, Stevan | Director | 2014-07-24 | 2023-06-30 |
| VJESTICA, Stevan | Director | 2006-06-29 | 2009-02-24 |
| WARNER, Edmond William | Director | 2010-02-01 | 2012-06-30 |
| WINK, Angus John Drennan | Director | 2020-03-09 | 2023-09-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tradition Uk Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-31 | Active |
| Tradition Financial Services Ltd | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2019-12-31 |
| Compagnie Financial Tradition Sa | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2016-07-01 |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | SH01 | capital | Capital allotment shares | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-04 | AUD | auditors | Auditors resignation company | |
| 2024-10-03 | SH01 | capital | Capital allotment shares | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one