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TDG1 Limited

TDG1 Limited is an active company incorporated on 3 July 2017 with the registered office located in Wilmslow, Cheshire. TDG1 Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10847220
Private limited company
Age
8 years
Incorporated 3 July 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 4 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)
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Contact Update Details
Address
13 Carrwood Road
Wilmslow
SK9 5DJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Colin McCaffery
Director • PSC • British • Lives in UK • Born in Nov 1975
Annabel Reed-McCaffery
Director • Consultant • British • Lives in England • Born in Aug 1991
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Shareholders, PSCs & Group Structure
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Mutual Companies
AHRC Limited
Annabel Reed-McCaffery and Mr Colin McCaffery are mutual people.
Active
N.A.P.S.A.C.- Nether Alderley Pre-School And All-Round Care
Annabel Reed-McCaffery is a mutual person.
Active
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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
£48.15K
Increased by £22.44K (+87%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.35M
Increased by £524.05K (+14%)
Total Liabilities
-£3.77M
Increased by £271.43K (+8%)
Net Assets
£573.28K
Increased by £252.62K (+79%)
Debt Ratio (%)
87%
Decreased by 4.8% (-5%)
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Latest Activity
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
New Charge Registered
9 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
New Charge Registered
1 Year 4 Months Ago on 25 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 31 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Jan 2024
Ms Annabel Reed Davies Details Changed
1 Year 10 Months Ago on 1 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Registration of charge 108472200015, created on 31 January 2025
Submitted on 6 Feb 2025
Director's details changed for Ms Annabel Reed Davies on 1 January 2024
Submitted on 5 Feb 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 31 Dec 2024
Registration of charge 108472200014, created on 25 June 2024
Submitted on 12 Jul 2024
Registration of charge 108472200013, created on 31 May 2024
Submitted on 11 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 11 Jan 2024
Registration of charge 108472200012, created on 20 November 2023
Submitted on 1 Dec 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
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Repayment History
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