Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
T I D Holdings Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Glenys Ruth Davies
- Owned by
- Glenys Ruth DaviesThomas Ieuan Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 72 MaesydderwenCardiganSA43 1PE
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Glenys Ruth
Director · Appointed 27 May 2005
British
Born December 1943 (82)
British
Born July 1937 (89)
British
Officer history (2 former)
27 May 2005
Appointed Davies, Glenys Ruth as Director
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Glenys Ruth Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1942 (83)
British
Born July 1937 (89)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £517,800
- Cash
- £50,338
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,495 | £16,858 | £16,842 | £20,633 | £25,478 | £12,537 |
| Current Assets | £706,865 | £660,266 | £663,657 | £1,306,737 | £1,263,941 | £1,240,143 |
| Debtors | £6,668 | £5,848 | £3,638 | £7,126 | £24,546 | £18,288 |
| Cash | £50,338 | £231,251 | £220,182 | £758,940 | £306,286 | £358,322 |
| Creditors (< 1 year) | £200,980 | £174,131 | £227,077 | £928,869 | £1,069,309 | £1,202,853 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £505,885 | £486,135 | £436,580 | £377,868 | £194,632 | £37,290 |
| Net Assets | £517,800 | £500,051 | £451,402 | £396,020 | £167,024 | £49,585 |
| Shareholder Funds | £517,800 | £500,051 | £451,402 | £396,020 | £167,024 | £49,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 29 July 2026 | Replacement filing of Confirmation Statement | 8 June 2017 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Registered office address changed |
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