Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
TDM Group Limited
- Incorporated
- 22 August 1997 (29 years)
- Previously known as
- Technology Development and Management Ltd. (until 26 October 2006)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Connaught House1-3 Mount Street(Entrance Via Davies Street)LondonW1K 3NB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 1998
British
Born December 1969 (56)
Officer history (9 former)
30 June 2016
30 June 2016
31 August 2007
31 July 2007
1 January 2007
1 January 2007
1 July 2006
30 September 2005
11 August 2005
8 April 2005
8 April 2005
9 January 1998
22 August 1997
22 August 1997
22 August 1997
22 August 1997
22 August 1997
22 August 1997
22 August 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where TDM Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,088,674
- Cash
- £635,613
- Employees
- 72
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £183,138 | £225,190 | £313,435 | £364,727 | £390,868 |
| Current Assets | £2,049,239 | £1,754,864 | £2,415,322 | £2,306,870 | £1,611,337 |
| Debtors | £1,207,977 | £937,095 | £1,098,970 | £1,124,382 | |
| Cash | £635,613 | £546,887 | £1,478,227 | £1,207,900 | £486,955 |
| Creditors (< 1 year) | £1,074,712 | ||||
| Creditors (> 1 year) | £37,500 | £97,028 | £267,866 | £250,000 | |
| Net Current Assets | £974,527 | £750,935 | £1,165,850 | £969,252 | £671,059 |
| Net Assets | £1,088,674 | £879,097 | £1,211,419 | £1,083,979 | £1,061,528 |
| Shareholder Funds | £1,088,674 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Cancellation of shares | |||
| 26 August 2026 | Purchase of own shares | |||
| 26 August 2026 | Cancellation of shares | |||
| 25 August 2026 | Purchase of own shares | |||
| 25 August 2026 | Cancellation of shares |
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