Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
TDM Drainage Limited
- Incorporated
- 16 May 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Caroline Dean
- Owned by
- Caroline DeanRoy Jepson Dean
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 28-30 Grange Road WestBirkenheadCH41 4DA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dean, Caroline
Director · Appointed 5 February 2024
British
Born March 1961 (65)
Director · Appointed 7 November 2012
British
Born October 1961 (65)
Officer history (4 former)
5 February 2024
Appointed Dean, Caroline as Director
10 March 2016
Resigned Pardoe, Rachael Anne as Secretary
10 March 2016
Resigned Pardoe, John Edward as Director
7 November 2012
7 November 2012
Resigned Pardoe, Rachael Anne as Director
22 January 2007
Appointed Pardoe, Rachael Anne as Director
22 January 2007
Appointed Pardoe, Rachael Anne as Secretary
22 January 2007
16 May 2006
16 May 2006
Appointed Pardoe, John Edward as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Dean
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1961 (65)
British
Born October 1961 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £556,485
- Cash
- £185,047
- Employees
- 34
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £823,402 | £789,880 | £447,159 | £365,424 | £373,940 | £237,877 | £189,644 |
| Current Assets | £866,251 | £850,208 | £999,907 | £762,557 | £565,124 | £440,306 | £323,935 |
| Debtors | £681,204 | £609,798 | £571,919 | £542,933 | £421,029 | £264,094 | £290,567 |
| Cash | £185,047 | £240,410 | £427,988 | £219,624 | £144,095 | £176,212 | £33,368 |
| Creditors (< 1 year) | £622,639 | £536,927 | £594,198 | £573,388 | £434,225 | £305,703 | £291,498 |
| Creditors (> 1 year) | £309,410 | £307,459 | £168,762 | £155,469 | £208,971 | £229,668 | £64,877 |
| Net Current Assets | £243,612 | £313,281 | £405,709 | £189,169 | £130,899 | £134,603 | £32,437 |
| Net Assets | £556,485 | £598,232 | £599,349 | £329,943 | £225,123 | £101,128 | £126,381 |
| Shareholder Funds | £556,485 | £598,232 | £599,349 | £329,943 | £225,123 | £101,128 | £126,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 9 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 March 2024 | Confirmation statement with no updates | 16 March 2024 |
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