Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
T.D. Cross Limited
- Incorporated
- 28 April 1982 (44 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Michael Capewell
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- T.D. Cross Limited Shady LaneGreat BarrBirminghamB44 9EU
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
Capewell, Michael
Director · Appointed 13 November 2024
British
Born March 1987 (39)
Officer history (11 former)
13 November 2024
13 November 2024
13 November 2024
13 November 2024
Appointed Capewell, Michael as Director
30 September 2005
27 September 2005
26 September 2005
2 September 2002
5 August 2002
1 November 2001
31 October 2001
10 January 2000
16 May 1996
16 May 1996
16 May 1996
Resigned Opperman, Ernest Reginald as Director
16 May 1996
16 May 1996
18 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11776362
Former controllers (3)
9 June 2026
Ceased Cross Holdings Limited — Owns 75–100% of shares
6 April 2016
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Astwood Holdings Limited Owns 75–100% of shares
T.D. Cross Limited This company Owns 75–100% of shares
Morse Chain Limited Owns 75–100% of shares
T.D. Cross & Morse Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £4,882,516
- Cash
- £80,086
- Turnover
- £4,946,901
- Profit Before Tax
- £68,642
- Employees
- 58
- Debt Ratio
- 37%
- Current Ratio
- 4.3x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,206,154 | £2,339,332 | £2,104,732 | £1,598,718 | £1,661,732 | £1,608,768 |
| Current Assets | £5,489,485 | £3,727,073 | £3,827,384 | £3,319,406 | £2,637,771 | £2,535,131 |
| Debtors | £4,315,519 | £1,014,808 | £1,079,923 | £1,055,713 | £914,844 | £959,710 |
| Cash | £80,086 | £1,379,946 | £1,285,571 | £1,238,178 | £752,157 | £385,469 |
| Creditors (< 1 year) | £1,288,372 | £709,706 | £747,665 | £682,178 | £494,255 | £527,560 |
| Creditors (> 1 year) | £1,078,953 | |||||
| Net Current Assets | £4,201,113 | £3,017,367 | £3,079,719 | £2,637,228 | £2,143,516 | £2,007,571 |
| Net Assets | £4,882,516 | £4,879,034 | £4,767,438 | £3,947,471 | £3,550,367 | £3,373,402 |
| Shareholder Funds | £4,882,516 | £4,879,034 | £4,767,438 | £3,947,471 | £3,550,367 | £3,373,402 |
| Turnover | £4,946,901 | £5,243,132 | ||||
| Cost of Sales | £1,645,300 | £1,827,704 | ||||
| Gross Profit | £3,301,601 | £3,415,428 | ||||
| Admin Expenses | £1,060,553 | £953,981 | ||||
| Staff Costs | £2,138,634 | £2,185,014 | ||||
| Operating Profit | £102,414 | £276,433 | ||||
| Profit Before Tax | £68,642 | £292,476 | ||||
| Tax | £17,160 | £69,880 | ||||
| Profit for Period | £51,482 | £222,596 | ||||
Filings 178
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Memorandum and Articles of Association | |||
| 22 June 2026 | Change of share class name or designation | |||
| 22 June 2026 | Particulars of variation of rights attached to shares | |||
| 22 June 2026 | Resolutions | |||
| 10 June 2026 | Registration of a charge |
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