TD4 Brands Limited
TD4 Brands Limited is an active company incorporated on 29 March 2006 with the registered office located in Northwich, Cheshire. TD4 Brands Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05761251
Private limited company
Age
19 years
Incorporated 29 March 2006
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 28 Sep ⟶ 25 Sep 2024 (12 months)
Accounts type is Group
Next accounts for period 28 September 2025
Due by 28 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dawn Marie O'Sullivan, Richard Edward O'Sullivan, and 1 more are mutual people.
Active
Dawn Marie O'Sullivan, Richard Edward O'Sullivan, and 1 more are mutual people.
Active
Dawn Marie O'Sullivan, Richard Edward 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
£1.35M
Increased by £192K (+17%)
Turnover
£14.97M
Increased by £1.09M (+8%)
Employees
388
Increased by 26 (+7%)
Total Assets
£4.25M
Increased by £1.23M (+41%)
Total Liabilities
-£4.33M
Increased by £445K (+11%)
Net Assets
-£86K
Increased by £787K (-90%)
Debt Ratio (%)
102%
Decreased by 26.94% (-21%)
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Repayment History
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