Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
T D Cecil Ltd
- Incorporated
- 4 June 2010 (16 years)
- Industry
- General medical practice activities (86210)
- Directors
- Alison Jane Nerina Cecil
- Owned by
- Thomas Desmond CecilAlison Jane Nerina Cecil
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Red House Hackwood LaneCliddesdenBasingstokeRG25 2NH
Officers 2 active
Officer details are public data from the Companies House register.
Cecil, Alison Jane Nerina
Director · Appointed 4 June 2010
British
Born August 1967 (59)
British
Born December 1966 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Alison Jane Nerina Cecil
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £316,237
- Cash
- £61,829
- Debt Ratio
- 26%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £317,978 | £289,435 | £250,948 | £185,987 | £132,479 |
| Current Assets | £108,569 | £30,069 | £110,959 | £125,998 | £123,387 |
| Debtors | £46,740 | £19,784 | £59,880 | £58,831 | £51,705 |
| Cash | £61,829 | £10,285 | £51,079 | £71,682 | |
| Creditors (< 1 year) | £54,121 | £22,546 | £27,057 | £28,560 | |
| Creditors (> 1 year) | £56,189 | £12,070 | £24,599 | £0 | |
| Net Current Assets | £54,448 | £7,523 | £83,902 | £82,075 | £94,827 |
| Net Assets | £316,237 | £284,888 | £310,251 | £236,084 | £227,306 |
| Shareholder Funds | £316,237 | £284,888 | £310,251 | £227,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Change of details for a person with significant control | |||
| 4 October 2025 | Notification of a person with significant control | |||
| 23 June 2025 | Confirmation statement with no updates | 4 June 2025 |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →