Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Total Technology Design Partnership Limited
- Incorporated
- 22 September 2000 (26 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Vivian Richard Phillips
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 11 Axis CourtMallard Way Swansea ValeSwanseaSA7 0AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2002
British
Born December 1962 (63)
Officer history (4 former)
31 January 2020
1 March 2012
7 October 2002
3 February 2001
3 February 2001
3 February 2001
3 February 2001
22 September 2000
22 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Former controllers (1)
17 July 2019
Financials
Balance sheet as at 30 March 2025 · unaudited abridged accounts
- Net Assets
- £392,104
- Cash
- £284,438
- Employees
- 8
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,718 | £9,303 | £7,300 | £4,965 | £6,532 | £6,568 |
| Current Assets | £453,409 | £545,407 | £561,161 | £577,730 | £590,988 | £573,720 |
| Debtors | £168,971 | £172,507 | £110,002 | £103,026 | £184,749 | £221,538 |
| Cash | £284,438 | £372,900 | £451,159 | £474,704 | £406,239 | £352,182 |
| Creditors (< 1 year) | £82,023 | £125,478 | £90,370 | £93,664 | £90,778 | £55,450 |
| Net Current Assets | £371,386 | £419,929 | £470,791 | £484,066 | £500,210 | £518,270 |
| Net Assets | £392,104 | £429,232 | £478,091 | £489,031 | £506,742 | £524,838 |
| Shareholder Funds | £392,104 | £429,232 | £478,091 | £489,031 | £506,742 | £524,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Unaudited abridged accounts | 30 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 30 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 7 November 2023 | Unaudited abridged accounts | 30 March 2023 |
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