Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
TDT Machine Tools Limited
- Incorporated
- 6 April 1993 (33 years)
- Previously known as
- T.D.T. (Technology) Limited (until 16 May 2018)Sonbury Limited (until 18 May 1993)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Philip Paul Terry
- Owned by
- Simon James Albert Hewson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 20 Woodside Business ParkWood StreetRugbyCV21 2NP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Terry, Philip Paul
Director · Appointed 1 January 2019
British
Born September 1969 (57)
British
Born September 1961 (65)
British
Director · Appointed 30 April 1993
British
Born February 1965 (61)
Officer history (7 former)
1 January 2019
Appointed Terry, Philip Paul as Director
22 May 2015
1 May 2007
31 December 2006
Resigned Harvey, Keith Ronald as Secretary
14 September 2006
Appointed Harvey, Keith Ronald as Secretary
13 September 2006
28 July 2006
21 May 1998
Resigned Tunstall, James Stanley as Secretary
21 May 1998
Resigned Tunstall, James Stanley as Director
21 May 1998
1 September 1996
30 April 1993
Appointed Tunstall, James Stanley as Secretary
30 April 1993
Appointed Tunstall, James Stanley as Director
30 April 1993
30 April 1993
30 April 1993
6 April 1993
6 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,196,257
- Cash
- £1,114,796
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,386 | £25,875 | £0 | £10,779 | £21,518 | £32,505 | |
| Current Assets | £1,593,620 | £2,202,282 | £1,314,738 | £590,392 | £397,416 | £647,457 | £661,915 |
| Debtors | £438,196 | £424,851 | £1,017,292 | £115,416 | £18,617 | £315,407 | £396,554 |
| Cash | £1,114,796 | £1,744,664 | £247,551 | £380,688 | £225,671 | £175,121 | £68,295 |
| Creditors (< 1 year) | £429,543 | £1,262,465 | £888,359 | £336,217 | £256,056 | £473,849 | £1,368,716 |
| Creditors (> 1 year) | £48,206 | £17,164 | |||||
| Net Current Assets | £1,164,077 | £939,817 | £426,379 | £254,175 | £141,360 | £173,608 | (£706,801) |
| Net Assets | £1,196,257 | £948,528 | |||||
| Shareholder Funds | £948,528 | £426,379 | £254,175 | £152,139 | £195,126 | (£674,296) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Statement of capital | |||
| 27 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Statement of capital | |||
| 9 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 11 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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