ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TDG Capital Limited

TDG Capital Limited is an active company incorporated on 13 June 2017 with the registered office located in Ilford, Greater London. TDG Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10815946
Private limited company
Age
8 years
Incorporated 13 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (1 month ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about TDG Capital Limited
Contact Update Details
Address
249 Cranbrook Road
Ilford
IG1 4TG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Mr Paolo Russo
PSC • Director • Italian • Lives in England • Born in Aug 1966
Giancarlo Schisano
Director • Executive • Italian • Lives in Italy • Born in Nov 1956
Vittorio Mazza
Director • Italian • Lives in Italy • Born in Aug 1968
LF Capital Ltd
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Active
Aleal Limited
Paolo Russo is a mutual person.
Active
Premiere Handling (BHX) Ltd
Vittorio Mazza is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£10.43K
Decreased by £2.67K (-20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.58M
Decreased by £2.67K (-0%)
Total Liabilities
-£314.83K
Increased by £50.13K (+19%)
Net Assets
£1.26M
Decreased by £52.8K (-4%)
Debt Ratio (%)
20%
Increased by 3.21% (+19%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
27 Days Ago on 13 Oct 2025
Full Accounts Submitted
7 Months Ago on 19 Mar 2025
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Giancarlo Schisano Resigned
1 Year Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years Ago on 19 Oct 2023
Lf Capital Ltd (PSC) Appointed
2 Years 3 Months Ago on 24 Jul 2023
Vittorio Mazza (PSC) Resigned
2 Years 3 Months Ago on 23 Jul 2023
Amended Full Accounts Submitted
2 Years 7 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Get Alerts
Get Credit Report
Discover TDG Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 10 October 2025 with no updates
Submitted on 13 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Termination of appointment of Giancarlo Schisano as a director on 15 October 2024
Submitted on 17 Oct 2024
Confirmation statement made on 10 October 2024 with no updates
Submitted on 17 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Confirmation statement made on 10 October 2023 with updates
Submitted on 19 Oct 2023
Cessation of Vittorio Mazza as a person with significant control on 23 July 2023
Submitted on 16 Oct 2023
Notification of Lf Capital Ltd as a person with significant control on 24 July 2023
Submitted on 16 Oct 2023
Amended total exemption full accounts made up to 30 June 2022
Submitted on 11 Apr 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs