T D Fifteen Limited

Active06298739 Private limited company
Incorporated
2 July 2007 (19 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Janice Lindsay Whamond
Accounts type
Total exemption full
Region
Yorkshire
Address
Crown Chambers
Princes Street
Harrogate
HG1 1NJ

Filing status

Accounts due
25 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Whamond, Janice Lindsay
Secretary · Appointed 9 May 2008
Other
Director · Appointed 2 July 2007
British
Born September 1971 (55)
Officer history (4 former)
9 May 2008
Appointed Whamond, Janice Lindsay as Secretary
9 May 2008
Resigned Whamond, Robert as Secretary
9 May 2008
Resigned Whamond, Janice Lindsay as Director
2 July 2007
Appointed Whamond, Robert as Director
2 July 2007
Appointed Graeme, Paul Gordon as Secretary
2 July 2007
Resigned Graeme, Paul Gordon as Secretary
2 July 2007
Appointed Graeme, Lesley Joyce as Director
2 July 2007
Resigned Graeme, Lesley Joyce as Director
2 July 2007
Appointed Whamond, Robert as Secretary
2 July 2007
Appointed Whamond, Janice Lindsay as Director

Ownership 1 active

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

Janice Lindsay Whamond
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£99,160)
Cash
£21,164
Debt Ratio
202%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£73,054) (£56,093) (£50,109) (£71,011) (£95,254) (£99,160)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£38,877£43,148£56,107£22,168£15,253£14,638£16,275
Current Assets£58,447£47,232£86,347£122,008£141,732£107,098£88,953
Debtors£4,634£604£7,492£9,033£6,410£5,900£8,674
Cash£21,164£7,203£5,179£20,223£17,912£13,935£5,425
Creditors (< 1 year)£176,900£158,768£172,380£179,665£193,253£170,574£188,637
Creditors (> 1 year)£19,584£26,866£41,085£14,620£19,825£24,216
Net Current Assets(£118,453)(£111,536)(£86,033)(£57,657)(£51,521)(£63,476)(£99,684)
Net Assets(£99,160)(£95,254)(£71,011)(£50,109)(£56,093)(£73,054)
Shareholder Funds(£99,160)(£95,254)(£71,011)(£50,109)(£56,093)(£73,054)(£83,409)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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