Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Tdas Limited
- Incorporated
- 2 April 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Lisa Mary DuffThomas Duff
- Owned by
- Thomas DuffLisa Mary Duff
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Offices @ Three Corners Merton RoadAmbrosdenBicesterOX25 2LU
Officers 3 active
Officer details are public data from the Companies House register.
Duff, Lisa Mary
Secretary · Appointed 2 April 2008
British
Duff, Lisa Mary
Director · Appointed 2 April 2008
British
Born May 1959 (67)
Duff, Thomas
Director · Appointed 2 April 2008
British
Born December 1958 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Duff
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Lisa Mary Duff
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £41,713
- Cash
- £3,174
- Employees
- 5
- Debt Ratio
- -35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,724 | £6,299 | £7,410 | £7,456 | £7,923 | £8,676 |
| Current Assets | £26,277 | £15,163 | £42,755 | £59,375 | £56,290 | £16,826 |
| Debtors | £23,103 | £13,769 | £19,101 | £27,423 | £12,465 | £7,508 |
| Cash | £3,174 | £1,394 | £23,654 | £31,952 | £43,825 | £9,318 |
| Creditors (< 1 year) | (£10,712) | £11,394 | £28,812 | £28,737 | £27,365 | £4,861 |
| Creditors (> 1 year) | £9,770 | £16,770 | £23,904 | £35,730 | £19,641 | |
| Net Current Assets | £36,989 | £3,769 | £13,943 | £30,638 | £28,925 | £11,965 |
| Net Assets | £41,713 | £298 | £4,583 | £14,190 | £1,118 | £1,000 |
| Shareholder Funds | £41,713 | £298 | £4,583 | £14,190 | £1,118 | £1,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 5 December 2024 | Director's details changed |
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