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TDH Capital Ltd

TDH Capital Ltd is an active company incorporated on 22 August 2007 with the registered office located in Nottingham, Nottinghamshire. TDH Capital Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06350481
Private limited company
Age
18 years
Incorporated 22 August 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR
England
Same address for the past 4 years
Telephone
08009997055
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Born in Jan 1978 • Lives in UK
Director • PSC • Physiotherapist • British • Lives in England • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumbrian Medical Supplies Limited
Joanne Tomkins and Mr Ross William Tomkins are mutual people.
Active
Balmoral Physiotherapy Limited
Joanne Tomkins and Mr Ross William Tomkins are mutual people.
Active
Advanced Health Group Ltd
Mr Ross William Tomkins is a mutual person.
Active
TT Therapy Services Ltd
Joanne Tomkins and Mr Ross William Tomkins are mutual people.
Dissolved
Beacon Homecare Partners LLP
Joanne Tomkins is a mutual person.
Dissolved
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
£1.71K
Decreased by £5.28K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£460.14K
Increased by £20.38K (+5%)
Total Liabilities
-£469.98K
Decreased by £307 (-0%)
Net Assets
-£9.85K
Increased by £20.69K (-68%)
Debt Ratio (%)
102%
Decreased by 4.8% (-4%)
Latest Activity
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
Own Shares Purchased
3 Years Ago on 19 Jan 2022
Shares Cancelled
3 Years Ago on 31 Dec 2021
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
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Documents
Confirmation statement made on 3 April 2025 with updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 3 April 2024 with updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 3 April 2023 with updates
Submitted on 13 Apr 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 3 April 2022 with updates
Submitted on 14 Apr 2022
Certificate of change of name
Submitted on 21 Mar 2022
Purchase of own shares.
Submitted on 19 Jan 2022
Cancellation of shares. Statement of capital on 15 October 2021
Submitted on 31 Dec 2021
Repayment History
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