Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
TKD Supplies Limited
- Incorporated
- 5 March 2009 (17 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Kevin Patrick Mccabe
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Porthamal GardensCardiffCF14 6AH
Officers 2 active
Officer details are public data from the Companies House register.
Mccabe, John Gerrard
Secretary · Appointed 5 March 2009
British
British
Born February 1983 (43)
Officer history (2 former)
5 March 2009
Appointed Mccabe, John Gerrard as Secretary
5 March 2009
5 March 2009
Appointed 7Side Secretarial Limited as Corporate Secretary
5 March 2009
Resigned 7Side Secretarial Limited as Corporate Secretary
5 March 2009
5 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1983 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £631
- Cash
- £9,961
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £12,006 | £8,191 | £15,465 | £12,584 | £16,302 | £12,592 |
| Debtors | £100 | £0 | £405 | £582 | ||
| Cash | £9,961 | £5,609 | £12,041 | £9,021 | ||
| Creditors (< 1 year) | £11,375 | £7,252 | £6,064 | £6,255 | £7,576 | £10,403 |
| Net Current Assets | £631 | £939 | £9,401 | £6,329 | £8,726 | £2,189 |
| Net Assets | £631 | £939 | £9,401 | £6,329 | £8,726 | £2,189 |
| Shareholder Funds | £6,329 | £8,726 | £2,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 19 March 2026 | Registered office address changed | |||
| 19 March 2026 | Change of details for a person with significant control | |||
| 19 March 2026 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 30 September 2025 |
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