Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
TDC Hydro Limited
- Incorporated
- 27 October 1997 (29 years)
- Previously known as
- T.D.C. Hydro Dynamic Installations Limited (until 24 April 2007)
- Industry
- Manufacture of tools (25730) Manufacture of fluid power equipment (28120)
- Directors
- Jonathan Edward CatherallDavid John Catherall
- Owned by
- David John CatherallStephanie Lynne Catherall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tdc House Ewloe RoundaboutEwloeDeesideCH5 3AW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Catherall, Jonathan Edward
Director · Appointed 7 May 2007
British
Born September 1970 (56)
Catherall, Stephanie Lynne
Secretary · Appointed 27 October 1997
British
Catherall, David John
Director · Appointed 27 October 1997
British
Born June 1949 (77)
Officer history (4 former)
31 March 2019
Resigned Dodd, Jamie Frederick as Director
7 May 2007
Appointed Catherall, Jonathan Edward as Director
18 July 2001
Resigned Mcgillan, Frank Joseph as Director
2 August 1999
Appointed Mcgillan, Frank Joseph as Director
2 August 1999
Appointed Dodd, Jamie Frederick as Director
27 October 1997
Appointed Catherall, Stephanie Lynne as Secretary
27 October 1997
Appointed Catherall, David John as Director
27 October 1997
27 October 1997
27 October 1997
27 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Catherall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
United Kingdom
Born June 1949 (77)
Stephanie Lynne Catherall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1948 (78)
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
- £88,342
- Cash
- £68,569
- Employees
- 8
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,061 | £118,876 | £196,090 | £225,745 | £213,803 | |
| Current Assets | £364,546 | £353,071 | £365,814 | £385,593 | £469,909 | |
| Debtors | £119,454 | £104,944 | £90,786 | £117,888 | £140,024 | |
| Cash | £68,569 | £61,070 | £41,547 | £47,510 | £6,116 | |
| Creditors (< 1 year) | £297,747 | £311,534 | £331,163 | £289,955 | £302,795 | |
| Creditors (> 1 year) | £79,360 | £79,342 | £143,599 | £187,981 | £145,718 | |
| Net Current Assets | £66,799 | £41,537 | £34,651 | £95,638 | £167,114 | |
| Net Assets | £88,342 | £63,015 | £64,227 | £107,601 | £214,421 | |
| Shareholder Funds | £88,342 | £63,015 | £64,227 | £107,601 | £214,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Change of details for a person with significant control | |||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 7 October 2025 |
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