Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 27 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
T.D.H. Group Ltd
- Incorporated
- 4 September 1991 (35 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Timothy David Hawkes
- Owned by
- Timothy David Hawkes
- Accounts type
- Micro entity
- Region
- North East
- Address
- Versatax Accountancy Ltd Middle StreetBlackhall CollieryHartlepoolTS27 4EA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Hawkes, Timothy David
Director · Appointed 6 September 1991
British
Born April 1970 (56)
Officer history (4 former)
25 May 2014
Resigned Hawkes, David William as Secretary
1 March 1998
Resigned Hawkes, David William as Director
6 September 1991
Appointed Hawkes, Timothy David as Director
6 September 1991
Appointed Hawkes, David William as Director
6 September 1991
Appointed Hawkes, David William as Secretary
4 September 1991
4 September 1991
4 September 1991
4 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy David Hawkes
Individual · Notified 4 September 2016
Owns 75–100% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 27 July 2025 · micro entity accounts
- Net Assets
- £76,675
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,540 | £1,540 | £1,540 | £1,540 | £1,540 | £1,544 | £2,058 |
| Current Assets | £122,149 | £155,524 | £176,337 | £176,337 | £176,337 | £176,333 | £110,943 |
| Debtors | £99,848 | £38,059 | |||||
| Cash | £34,485 | £33,384 | |||||
| Creditors (< 1 year) | £47,014 | £64,519 | £60,649 | £60,649 | £60,649 | £60,649 | £48,381 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | £75,135 | £91,005 | £115,688 | £115,688 | £115,688 | £115,684 | £62,562 |
| Net Assets | £76,675 | £92,545 | £117,228 | £117,228 | £117,228 | ||
| Shareholder Funds | £76,675 | £92,545 | £117,228 | £117,228 | £117,228 | £117,228 | £64,620 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Replacement filing of Confirmation Statement | 4 September 2016 | ||
| 6 September 2016 | Confirmation statement with updates | 4 September 2016 |
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