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TD UK Holding Ltd

TD UK Holding Ltd is an active company incorporated on 2 September 2021 with the registered office located in Basingstoke, Hampshire. TD UK Holding Ltd was registered 4 years ago.
Status
Active
Active since 1 year 4 months ago
Company No
13599909
Private limited company
Age
4 years
Incorporated 2 September 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Maplewood Crockford Lane
Chineham Park
Basingstoke
Hampshire
RG24 8YB
United Kingdom
Address changed on 17 Oct 2022 (2 years 10 months ago)
Previous address was Redwood 2 Crockford Lane, Chineham Business Park Chineham Basingstoke Hampshire RG24 8WQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Accountant/Financial Director • British • Lives in England • Born in Aug 1977
Director • American • Lives in United States • Born in Jul 1973
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in UK • Born in May 1980
Director • Vice President, Assistant Treasurer • American • Lives in United States • Born in Nov 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
TD Treasury UK Ltd
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 4 more are mutual people.
Active
TD Funding UK Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 4 more are mutual people.
Active
TD Synnex Finance Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 4 more are mutual people.
Active
TD Synnex UK Acquisition Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex UK Resources Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex UK Finance Limited
Mr Stephen Dennis Philp, Ms. Kerry Christine Allgire, and 3 more are mutual people.
Active
TD Synnex Global Holdings
Mr Stephen Dennis Philp, Stephen Michael Nolan, and 2 more are mutual people.
Active
Tech Data UK Finance Partner Limited
Mr Stephen Dennis Philp, Mr Scott William Walker, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.7B
Increased by £1.7B (+169939399900%)
Total Liabilities
£0
Same as previous period
Net Assets
£1.7B
Increased by £1.7B (+169939399900%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
Confirmation Submitted
12 Months Ago on 12 Sep 2024
Ms. Agnieszka Cymler Details Changed
1 Year 4 Months Ago on 1 May 2024
Dormant Accounts Submitted
1 Year 4 Months Ago on 17 Apr 2024
Mr. Nicholas John Bastin Appointed
1 Year 6 Months Ago on 14 Feb 2024
Ms. Agnieszka Cymler Appointed
1 Year 7 Months Ago on 31 Jan 2024
Andrew Gass Resigned
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Td Funding Uk Limited (PSC) Details Changed
2 Years 10 Months Ago on 17 Oct 2022
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Documents
Full accounts made up to 30 November 2024
Submitted on 10 Jul 2025
Statement of capital following an allotment of shares on 19 November 2024
Submitted on 13 Dec 2024
Memorandum and Articles of Association
Submitted on 3 Dec 2024
Resolutions
Submitted on 30 Nov 2024
Resolutions
Submitted on 20 Nov 2024
Statement of capital on 20 November 2024
Submitted on 20 Nov 2024
Resolutions
Submitted on 20 Nov 2024
Solvency Statement dated 20/11/24
Submitted on 20 Nov 2024
Statement by Directors
Submitted on 20 Nov 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 12 Sep 2024
Repayment History
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