Tdi Systems Limited

Active05310620 Private limited company
Incorporated
10 December 2004 (21 years)
Industry
Other construction installation (43290)
Accounts type
Total exemption full
Region
West Midlands
Address
Office 16 The Business Centre
Edward Street
Redditch
B97 6HA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 December 2004
British
Born June 1977 (49)
Officer history (2 former)
13 March 2020
Resigned Wootton, Kirsty Leah as Secretary
10 December 2004
Appointed Troth, Mark Edward as Director
10 December 2004
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
10 December 2004
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
10 December 2004
Appointed Wootton, Kirsty Leah as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 November 2016
Right to appoint and remove directors
British
Born June 1977 (49)
Corporate entity · Notified 17 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08739872
Former controllers (1)
6 April 2016
Ceased Tdi Systems Holdings Limited — Owns 75–100% of shares

Financials

Net Assets
£206,149
Cash
£585,624
Employees
1
Debt Ratio
72%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £8,040 £42,153 £58,593 £57,565 £206,149
Balance sheet detail
202520242023202220212020
Fixed Assets£37,101£17,878£21,807£26,563£1,200£787
Current Assets£703,801£437,962£768,276£310,703£338,873£285,699
Debtors£118,177£127,997£533,473£58,241£153,510£223,982
Cash£585,624£309,965£234,803£252,462£185,363£56,477
Creditors (< 1 year)£526,547£394,943£705,832£258,658£291,200£279,122
Creditors (> 1 year)£0£22,435£32,387£40,833
Net Current Assets£177,254£43,019£62,444£52,045£47,673£6,577
Net Assets£206,149£57,565£58,593£42,153£8,040
Shareholder Funds£206,149£57,565£58,593£42,153£8,040£7,364

What Tdi Systems say about themselves

“Experienced, accredited, and dedicated to excellent customer care, it’s easy to see why we’re the trusted and reputable choice when it comes to mezzanine floors UK.”

— from tdisystems.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 December 2025Total exemption full accounts31 March 2025
3 December 2025Confirmation statement with no updates2 December 2025
9 December 2024Total exemption full accounts31 March 2024
3 December 2024Confirmation statement with no updates2 December 2024
14 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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