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TDKP Limited

TDKP Limited is an active company incorporated on 31 October 2006 with the registered office located in Wrexham, Clwyd. TDKP Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05984382
Private limited company
Age
18 years
Incorporated 31 October 2006
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Moneypenny
Western Gateway
Wrexham
LL13 7ZB
Wales
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in Wales • Born in Oct 1972
Director • British • Lives in England • Born in Jun 1983
Director • Ceo • British • Lives in England • Born in Aug 1974
Director • British • Lives in Wales • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Callitech Limited
Edward James Berwyn Reeves, Mr Mark Andrew Williams, and 4 more are mutual people.
Active
Made Simple Group Limited
Edward James Berwyn Reeves, Mr Mark Andrew Williams, and 4 more are mutual people.
Active
Simphold Ltd
Edward James Berwyn Reeves, Mr Mark Andrew Williams, and 4 more are mutual people.
Active
TDKP Topco Limited
Edward James Berwyn Reeves, Mr Mark Andrew Williams, and 4 more are mutual people.
Active
TDKP Midco Limited
Mr Mark Andrew Williams, Mr Mark James Finlay, and 1 more are mutual people.
Active
TDKP Bidco Limited
Mr Mark Andrew Williams, Mr Mark James Finlay, and 1 more are mutual people.
Active
Bryn Yorkin Estate Limited
Joanna Kathryn Knight is a mutual person.
Active
Cariad Investments Limited
Edward James Berwyn Reeves is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£31.77M
Increased by £9.3M (+41%)
Turnover
£65.42M
Increased by £1.34M (+2%)
Employees
1.09K
Decreased by 104 (-9%)
Total Assets
£62M
Increased by £6.1M (+11%)
Total Liabilities
-£23.54M
Decreased by £1.94M (-8%)
Net Assets
£38.45M
Increased by £8.04M (+26%)
Debt Ratio (%)
38%
Decreased by 7.61% (-17%)
Latest Activity
Joanna Kathryn Knight Resigned
7 Months Ago on 5 Feb 2025
Mr Jesper with-Fogstrup Appointed
7 Months Ago on 1 Feb 2025
Charge Satisfied
8 Months Ago on 6 Jan 2025
Charge Satisfied
8 Months Ago on 6 Jan 2025
Charge Satisfied
8 Months Ago on 6 Jan 2025
New Charge Registered
8 Months Ago on 16 Dec 2024
New Charge Registered
8 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Group Accounts Submitted
11 Months Ago on 20 Sep 2024
Mrs Joanna Kathryn Swash Details Changed
1 Year 3 Months Ago on 13 May 2024
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Documents
Appointment of Mr Jesper with-Fogstrup as a director on 1 February 2025
Submitted on 14 Feb 2025
Termination of appointment of Joanna Kathryn Knight as a director on 5 February 2025
Submitted on 14 Feb 2025
Satisfaction of charge 059843820007 in full
Submitted on 6 Jan 2025
Satisfaction of charge 059843820009 in full
Submitted on 6 Jan 2025
Satisfaction of charge 059843820010 in full
Submitted on 6 Jan 2025
Registration of charge 059843820011, created on 16 December 2024
Submitted on 17 Dec 2024
Registration of charge 059843820012, created on 16 December 2024
Submitted on 17 Dec 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 7 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Director's details changed for Mrs Joanna Kathryn Swash on 13 May 2024
Submitted on 13 May 2024
Repayment History
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