TDR Groundworks Limited
TDR Groundworks Limited is an active company incorporated on 8 November 2009 with the registered office located in Witham, Essex. TDR Groundworks Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07069428
Private limited company
Age
16 years
Incorporated 8 November 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2026
Due by 30 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£442.93K
Increased by £185.15K (+72%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 10 (-22%)
Total Assets
£3.42M
Increased by £312.88K (+10%)
Total Liabilities
-£2.89M
Increased by £141.02K (+5%)
Net Assets
£529.5K
Increased by £171.86K (+48%)
Debt Ratio (%)
85%
Decreased by 3.97% (-4%)
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Repayment History
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