TD Construction Testing Ltd

Active08387989 Private limited company

What Td Construction Testing say about themselves

“Construction materials testing in safe hands TD Construction Testing are an independent materials testing laboratory, UKAS accredited to BS EN ISO/IEC 17025:2017. We carry out a range of testing for the civil engineering and construction industry, both in our laboratory and on site across the UK…”

— from tdconstructiontesting.co.uk
Incorporated
4 February 2013 (13 years)
Industry
Technical testing and analysis (71200)
Accounts type
Unaudited abridged
Region
North West
Address
Gerard Hall
40 Lord Street
St Helens
WA10 2SD

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2013
British
Born December 1982 (43)
Officer history (1 former)
1 April 2025
Resigned Robinson, Thomas Richard as Director
4 February 2013
Appointed Ames, Darren James as Director
4 February 2013
Appointed Robinson, Thomas Richard as Director

Ownership 1 active

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

Corporate entity · Notified 20 October 2019
Owns 75–100% of shares
Limited Company
Reg. no. 11882343
Former controllers (2)
20 October 2019
Ceased Thomas Richard Robinson — Owns 25–50% of shares
20 October 2019
Ceased Darren James Ames — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TD Group Holdings Ltd Owns 75–100% of shares
TD Construction Testing Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£496,964
Cash
£239,826
Employees
26
Debt Ratio
54%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £225,910 £296,325 £373,515 £445,077 £496,964
Balance sheet detail
202520242023202220212020
Fixed Assets£530,158£541,532£312,593£196,397£203,066
Current Assets£547,830£499,188£593,178£465,079£244,230
Debtors£308,004£357,111£220,859£184,429£201,385
Cash£239,826£142,077£372,319£280,650£42,845
Creditors (< 1 year)£333,844£335,471£280,877£335,200£240,101£136,340
Creditors (> 1 year)£136,280£154,172£166,725£127,856£87,750£46,446
Net Current Assets£213,986£163,717£257,978£224,978£107,890
Net Assets£496,964£445,077£373,515£296,325£225,910
Shareholder Funds£496,964£445,077£373,515£296,325£225,910

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 February 2026Confirmation statement with no updates4 February 2026
7 November 2025Unaudited abridged accounts28 February 2025
2 April 2025Termination of appointment of a director
4 March 2025Confirmation statement with no updates4 February 2025
25 November 2024Unaudited abridged accounts29 February 2024
Show all recent filings

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