TD4 Milkshakes Limited
TD4 Milkshakes Limited is an active company incorporated on 19 May 2015 with the registered office located in Northwich, Cheshire. TD4 Milkshakes Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09596756
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 28 Sep ⟶ 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
£410.05K
Increased by £139.03K (+51%)
Turnover
Unreported
Same as previous period
Employees
73
Decreased by 3 (-4%)
Total Assets
£757.39K
Increased by £62.85K (+9%)
Total Liabilities
-£741.4K
Decreased by £344.39K (-32%)
Net Assets
£15.99K
Increased by £407.24K (-104%)
Debt Ratio (%)
98%
Decreased by 58.44% (-37%)
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Repayment History
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