Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
T & D Design & Build Limited
- Incorporated
- 30 April 1991 (35 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- James David Warrington
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Camp Farm BarnKnowle HillHurleyCV9 2JF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Warrington, James David
Director · Appointed 1 October 2025
British
Born September 1985 (41)
Director · Appointed 21 September 2021
British
Born February 1990 (36)
Warrington, Rebecca Pamela
Secretary · Appointed 1 April 2021
Director · Appointed 14 February 2002
British
Born April 1959 (67)
Officer history (6 former)
1 October 2025
Appointed Warrington, James David as Director
21 September 2021
1 April 2021
Appointed Warrington, Rebecca Pamela as Secretary
11 March 2020
19 August 2016
14 February 2002
14 February 2002
Resigned Exley, Heather Margaret as Director
7 August 2000
7 August 2000
Resigned Butler, Barbara Joy as Secretary
1 April 1994
Appointed Exley, Heather Margaret as Director
8 July 1991
Appointed Butler, Barbara Joy as Secretary
8 July 1991
8 July 1991
8 July 1991
30 April 1991
30 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03359224
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £410,809
- Cash
- £240,791
- Employees
- 12
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,442 | £44,551 | £34,992 | £40,656 | £14,777 | £13,579 |
| Current Assets | £1,395,968 | £1,639,576 | £2,072,630 | £1,442,808 | £1,277,294 | £1,154,031 |
| Debtors | £682,746 | £847,076 | £1,731,215 | £1,074,564 | £833,206 | £556,138 |
| Cash | £240,791 | £450,979 | £48,899 | £151,409 | £174,153 | £165,380 |
| Creditors (< 1 year) | £1,479,124 | £822,039 | £846,364 | £894,897 | ||
| Creditors (> 1 year) | £163,303 | £350,798 | £220,757 | £249,924 | £42,500 | |
| Net Current Assets | £542,670 | £714,973 | £593,506 | £620,769 | £430,930 | £259,134 |
| Net Assets | £410,809 | £405,920 | £404,935 | £408,695 | £400,399 | £271,386 |
| Shareholder Funds | £404,935 | £408,695 | £400,399 | £271,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Appointment of a director | |||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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