Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
T D I Corporation Limited
- Incorporated
- 1 April 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Gary O'Brien
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Park RowLeedsLS1 5AB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
O'Brien, Gary
Director · Appointed 1 October 2007
British
Born January 1950 (76)
Secretary · Appointed 5 August 2004
Also at Ddev Holdings Limited, Northinvest Heathfield Limited, St. Vincent Street (435) Limited (proposed for strike-off) · more companies
British
Director · Appointed 5 August 2004
British
Born April 1948 (78)
Director · Appointed 5 August 2004
Also at Ddev Holdings Limited, Northinvest Heathfield Limited, St. Vincent Street (435) Limited (proposed for strike-off) · more companies
British
Born January 1967 (59)
Officer history (16 former)
30 September 2016
1 October 2007
Appointed O'Brien, Gary as Director
5 August 2004
5 August 2004
5 August 2004
5 August 2004
5 August 2004
5 August 2004
5 August 2004
5 August 2004
27 February 2004
25 April 2003
21 February 2003
1 November 2002
1 November 2002
20 September 2002
13 August 2002
Resigned Lomas, Graham as Director
18 October 2001
8 October 2001
8 October 2001
13 June 2000
Appointed Lomas, Graham as Director
13 June 2000
Resigned Hone, John Patrick as Director
8 July 1999
8 July 1999
8 July 1999
Appointed Hone, John Patrick as Director
8 July 1999
8 July 1999
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00674932
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Dawn Developments Limited Owns 75–100% of shares
Dawn Eco-Build Limited Owns 75–100% of shares
Dawn Urban Regeneration Limited Owns 25–50% of shares
Freeport Scotland Limited Owns 25–50% of shares
Gannet Developments Limited Owns 25–50% of shares
Glasgow Enlightenment Limited Owns 25–50% of shares
Northinvest Heathfield Limited Owns 75–100% of shares
T D I Corporation Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £828,387
- Employees
- 3
- Current Ratio
- 755.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,133,956 | £1,199,891 | £1,173,203 | £1,194,583 | £1,265,223 | £1,295,357 |
| Debtors | £226,046 | £138,458 | £572,145 | £39,762 | £25,639 | £12,419 |
| Cash | £828,387 | £1,002,585 | £601,058 | £1,154,821 | £1,239,584 | £1,282,938 |
| Creditors (< 1 year) | £1,501 | £65,242 | £50,169 | £51,168 | £111,236 | £120,940 |
| Net Current Assets | £1,132,455 | £1,134,649 | £1,123,034 | £1,143,415 | £1,153,987 | £1,174,417 |
| Shareholder Funds | £1,132,455 | £1,134,649 | £1,123,034 | £1,143,415 | £1,153,987 | £1,174,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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