ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TCD Durham Ltd

TCD Durham Ltd is an active company incorporated on 22 June 2018 with the registered office located in Durham, County Durham. TCD Durham Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11428195
Private limited company
Age
7 years
Incorporated 22 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (6 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
The Cellar Door
41/42 Saddler Street
Durham City
County Durham
DH1 3NU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Feb 1971
Director • British • Lives in UK • Born in Apr 1988
Mr Taahir Husain Patel
PSC • British • Lives in UK • Born in Apr 1988
Mr Anthony James Bimbi
PSC • British • Lives in UK • Born in Feb 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cathedral Hospitality Ltd
Taahir Husain Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£6.75K
Decreased by £3.02K (-31%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£263.68K
Decreased by £3.55K (-1%)
Total Liabilities
-£240.1K
Decreased by £7.16K (-3%)
Net Assets
£23.58K
Increased by £3.61K (+18%)
Debt Ratio (%)
91%
Decreased by 1.47% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
6 Months Ago on 14 Mar 2025
Mr Anthony James Bimbi Details Changed
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Mr Taahir Husain Patel (PSC) Details Changed
1 Year Ago on 30 Aug 2024
Mr Taahir Patel Details Changed
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 30 Apr 2024
Taahir Husain Patel (PSC) Appointed
2 Years 1 Month Ago on 17 Jul 2023
Anthony James Bimbi (PSC) Appointed
2 Years 1 Month Ago on 17 Jul 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Get Credit Report
Discover TCD Durham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 14 March 2025 with updates
Submitted on 14 Mar 2025
Director's details changed for Mr Anthony James Bimbi on 28 October 2024
Submitted on 28 Oct 2024
Director's details changed for Mr Taahir Patel on 30 August 2024
Submitted on 30 Aug 2024
Change of details for Mr Taahir Husain Patel as a person with significant control on 30 August 2024
Submitted on 30 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 Aug 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 30 Apr 2024
Notification of Anthony James Bimbi as a person with significant control on 17 July 2023
Submitted on 17 Jul 2023
Notification of Taahir Husain Patel as a person with significant control on 17 July 2023
Submitted on 17 Jul 2023
Withdrawal of a person with significant control statement on 17 July 2023
Submitted on 17 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year