TD4 Cookies Limited
TD4 Cookies Limited is an active company incorporated on 29 March 2006 with the registered office located in Northwich, Cheshire. TD4 Cookies Limited was registered 19 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
05761250
Private limited company
Age
19 years
Incorporated 29 March 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 25 Sep 2024 (12 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Edward O'Sullivan, Dawn Marie O'Sullivan, and 1 more are mutual people.
Active
Richard Edward O'Sullivan, Dawn Marie O'Sullivan, and 1 more are mutual people.
Active
Richard Edward O'Sullivan, Dawn Marie O'Sullivan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Sep 2024
For period 25 Sep ⟶ 25 Sep 2024
Traded for 12 months
Cash in Bank
£136.68K
Increased by £136.68K (+13667900%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 15 (%)
Total Assets
£329.08K
Increased by £329.08K (+32908200%)
Total Liabilities
-£227.24K
Increased by £227.24K (%)
Net Assets
£101.84K
Increased by £101.84K (+10183900%)
Debt Ratio (%)
69%
Increased by 69.05% (%)
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Repayment History
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