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TD Capital Limited

TD Capital Limited is an active company incorporated on 19 July 2022 with the registered office located in Bromsgrove, Worcestershire. TD Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14243588
Private limited company
Age
3 years
Incorporated 19 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2026 (6 days ago)
Next confirmation dated 17 January 2027
Due by 31 January 2027 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Maple Tree House
2 Windsor Street
Bromsgrove
B60 2BG
United Kingdom
Address changed on 30 Apr 2024 (1 year 8 months ago)
Previous address was 1 st. Pauls Square Birmingham B3 1QU England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Mar 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£487.25K
Decreased by £12.85K (-3%)
Total Liabilities
-£500.02K
Increased by £16 (0%)
Net Assets
-£12.77K
Decreased by £12.87K (-12869%)
Debt Ratio (%)
103%
Increased by 2.64% (+3%)
Latest Activity
Confirmation Submitted
2 Days Ago on 21 Jan 2026
Micro Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
11 Months Ago on 30 Jan 2025
Hercules Products Limited (PSC) Details Changed
11 Months Ago on 30 Jan 2025
Micro Accounts Submitted
1 Year Ago on 30 Dec 2024
Registered Address Changed
1 Year 8 Months Ago on 30 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years Ago on 17 Jan 2024
Hercules Products Limited (PSC) Appointed
2 Years Ago on 10 Jan 2024
Ben Charles Mccambridge (PSC) Resigned
2 Years Ago on 10 Jan 2024
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Documents
Confirmation statement made on 17 January 2026 with no updates
Submitted on 21 Jan 2026
Micro company accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 30 Jan 2025
Change of details for Hercules Products Limited as a person with significant control on 30 January 2025
Submitted on 30 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Registered office address changed from 1 st. Pauls Square Birmingham B3 1QU England to Maple House 2 Windsor Street Bromsgrove B60 2AB on 30 April 2024
Submitted on 30 Apr 2024
Registered office address changed from Maple House 2 Windsor Street Bromsgrove B60 2AB United Kingdom to Maple Tree House 2 Windsor Street Bromsgrove B60 2BG on 30 April 2024
Submitted on 30 Apr 2024
Notification of Hercules Products Limited as a person with significant control on 10 January 2024
Submitted on 17 Jan 2024
Cessation of Ben Charles Mccambridge as a person with significant control on 10 January 2024
Submitted on 17 Jan 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 17 Jan 2024
Repayment History
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