Titchfield CD Limited
Titchfield CD Limited is a in administration company incorporated on 24 March 2016 with the registered office located in London, City of London. Titchfield CD Limited was registered 9 years ago.
Status
In Administration
In administration since 21 days ago
Company No
10083033
Private limited company
Age
9 years
Incorporated 24 March 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (10 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 115 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 September 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Julian Hulme Smith and Josephine Clare Brand are mutual people.
Active
Patrick Julian Hulme Smith and Josephine Clare Brand are mutual people.
Active
Patrick Julian Hulme Smith and Josephine Clare Brand are mutual people.
Active
Patrick Julian Hulme Smith and Josephine Clare Brand are mutual people.
Active
Patrick Julian Hulme Smith and Josephine Clare Brand are mutual people.
Active
Josephine Clare Brand and Patrick Julian Hulme Smith are mutual people.
Active
Josephine Clare Brand and Patrick Julian Hulme Smith are mutual people.
Active
Josephine Clare Brand and Patrick Julian Hulme Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.22M
Increased by £64K (+3%)
Turnover
£3.16M
Increased by £603K (+24%)
Employees
Unreported
Same as previous period
Total Assets
£24.37M
Decreased by £5.25M (-18%)
Total Liabilities
-£36.67M
Decreased by £335K (-1%)
Net Assets
-£12.31M
Decreased by £4.92M (+67%)
Debt Ratio (%)
151%
Increased by 25.56% (+20%)
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Repayment History
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