Tdi Group Limited
Tdi Group Limited is an active company incorporated on 22 February 2021 with the registered office located in Stratford-upon-Avon, Warwickshire. Tdi Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13214859
Private limited company
Age
4 years
Incorporated 22 February 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rupert Jonathan Symons and Samuel Alan Wauchope are mutual people.
Active
Rupert Jonathan Symons and Samuel Alan Wauchope are mutual people.
Active
Rupert Jonathan Symons is a mutual person.
Active
Rupert Jonathan Symons is a mutual person.
Active
Rupert Jonathan Symons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.41K
Decreased by £28.5K (-89%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 19 (+317%)
Total Assets
£5.15M
Increased by £658.35K (+15%)
Total Liabilities
-£2.93M
Increased by £1.98M (+211%)
Net Assets
£2.22M
Decreased by £1.33M (-37%)
Debt Ratio (%)
57%
Increased by 35.87% (+171%)
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Repayment History
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