Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
T. M. Duche & Sons Limited
- Incorporated
- 13 March 1991 (35 years)
- Industry
- Other food services (56290)
- Owned by
- Warren Gilchrist Dick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Station HouseAdams HillKnutsfordWA16 6DN
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1974
Secretary · Appointed 19 September 2002
British
Director · Appointed 25 April 2001
British
Born April 1971 (55)
Director · Appointed 25 March 1991
British
Born June 1938 (88)
Officer history (10 former)
17 September 2024
17 September 2024
1 May 2023
20 May 2019
19 September 2002
19 September 2002
1 June 2001
1 June 2001
1 June 2001
25 April 2001
27 September 1999
27 September 1999
27 September 1999
2 January 1998
Resigned Cochrane, Bruce as Director
2 June 1997
30 May 1997
5 August 1996
Appointed Cochrane, Bruce as Director
5 August 1993
5 August 1993
25 March 1991
25 March 1991
25 March 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1938 (88)
Former controllers (1)
1 January 2017
Ceased Warren Gilchrist Dick — Right to appoint and remove directors
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £547,170
- Cash
- £14,374
- Employees
- 4
- Debt Ratio
- 86%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,557 | £372,604 | £443,357 | £57,824 | £71,730 | £837,160 |
| Current Assets | £3,669,266 | £4,692,833 | £3,959,503 | £5,857,485 | £3,240,757 | £2,374,303 |
| Debtors | £1,779,730 | £2,307,253 | £1,487,177 | £3,015,726 | £1,456,135 | £902,743 |
| Cash | £14,374 | £117,215 | £30,415 | £104,412 | £48,781 | £252 |
| Creditors (< 1 year) | £928,775 | £2,034,843 | £2,834,136 | £4,948,686 | £1,912,805 | £2,137,909 |
| Creditors (> 1 year) | £2,501,729 | £2,370,845 | £656,322 | £208,964 | £545,129 | £186,668 |
| Net Current Assets | £2,740,491 | £2,657,990 | £1,125,367 | £908,799 | £1,327,952 | £236,394 |
| Net Assets | £547,170 | £590,165 | £870,840 | £745,814 | £845,244 | £876,994 |
| Shareholder Funds | £547,170 | £590,165 | £870,840 | £745,814 | £845,244 | £876,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Director's details changed | |||
| 15 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 18 March 2026 | Cessation of a person with significant control |
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