Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
T C D Estates Limited
- Incorporated
- 11 August 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- John Edmund Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clint MillCornmarketPenrithCA11 7HW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2011
British
Born December 1955 (70)
Officer history (2 former)
31 May 2024
Resigned Davies, Jim as Director
23 April 2013
Resigned Carney, Ged as Director
21 December 2011
Appointed Carney, Ged as Director
21 December 2011
Appointed Davies, Jim as Director
11 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)
Former controllers (2)
23 May 2024
Ceased Robert Fisher — Owns 25–50% of shares
17 May 2024
Ceased Jim Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £327,588
- Cash
- £106,122
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £152 | £412 | £672 | ||||
| Current Assets | £869,875 | £1,234,950 | £1,331,225 | £2,134,125 | £1,744,311 | £376,750 | £286,413 |
| Debtors | £763,753 | £1,105,640 | £1,266,911 | £2,015,251 | |||
| Cash | £106,122 | £129,310 | £64,314 | £118,874 | |||
| Creditors (< 1 year) | £542,287 | £1,234,806 | £1,244,242 | £1,431,377 | £898,407 | £388,299 | £293,308 |
| Net Current Assets | £86,983 | £702,748 | £845,904 | (£11,549) | |||
| Net Assets | £327,588 | £144 | £86,983 | £702,870 | £840,316 | (£13,140) | (£8,358) |
| Shareholder Funds | £327,588 | £144 | £86,983 | £702,870 | £840,316 | (£13,140) | (£8,358) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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