TDH Estates Limited

Active06845855 Private limited company
Incorporated
13 March 2009 (17 years)
Industry
Real estate agencies (68310)
Owned by
Eric Stuart Hall
Mark James Beeston
Accounts type
Total exemption full
Region
South East
Address
Newtown House
38 Newtown Road
Liphook
GU30 7DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 October 2010
British
Born April 1964 (62)
Director · Appointed 13 March 2009
British
Born August 1975 (51)
Officer history (3 former)
30 September 2018
Resigned Summerfield, Stephen James as Director
1 June 2016
Resigned Critcher, Bradley Roy as Director
11 October 2010
Appointed Hall, Eric Stuart as Director
11 October 2010
Appointed Summerfield, Stephen James as Director
1 October 2009
Appointed Critcher, Bradley Roy as Director
1 October 2009
Resigned Summerfield, Stephen James as Director
13 March 2009
Appointed Beeston, Mark James as Director
13 March 2009
Appointed Summerfield, Stephen James as Director

Ownership 2 active

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

Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Individual · Notified 28 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Former controllers (1)
28 September 2018
Ceased Stephen James Summerfield — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,288
Cash
£11,455
Employees
2
Debt Ratio
83%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2024 2025 £15,479 £45,288 £4,547 £39,834 £8,288
Balance sheet detail
202520242023202220212020
Fixed Assets£2,005£1,846£1,999£1,310£1,886
Current Assets£45,935£79,351£49,455£98,075£61,052
Debtors£34,480£48,568£16,740£77,069£22,937
Cash£11,455£30,783£32,715£21,006£38,115
Creditors (< 1 year)£39,191£41,012£46,527£53,848£47,101
Net Current Assets£6,744£38,339£2,928£44,227£13,951
Net Assets£8,288£39,834£4,547£45,288£15,479
Shareholder Funds£8,288£39,834£4,547£45,288£15,479

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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