Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
TDL Gas Services Limited
- Incorporated
- 20 June 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Thomas Liberatore
- Owned by
- Thomas Daniel Liberatore
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 52A Top Floor Flat Dvl And Co Accountants High StreetWattonThetfordIP25 6AE
Officers 1 active
Officer details are public data from the Companies House register.
Liberatore, Thomas
Director · Appointed 20 June 2013
British
Born February 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Daniel Liberatore
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1984 (42)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £270
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,690 | £4,841 | £6,428 | £7,501 | £9,883 | |
| Current Assets | £25,267 | £21,137 | £21,378 | £15,299 | £14,368 | £18,049 |
| Debtors | £17,618 | £20,287 | £13,088 | |||
| Cash | £3,519 | £1,091 | £2,211 | |||
| Creditors (< 1 year) | £16,954 | £11,667 | £11,082 | £3,637 | £3,369 | £26,707 |
| Creditors (> 1 year) | £11,733 | £14,079 | £16,448 | £18,895 | £20,000 | |
| Net Current Assets | £8,313 | £9,470 | £10,296 | £11,662 | £10,999 | (£8,658) |
| Net Assets | £270 | £232 | £276 | £268 | £882 | |
| Shareholder Funds | £270 | £232 | £276 | £268 | £882 | |
| Turnover | £69,781 | £60,512 | £66,114 | |||
| Cost of Sales | £25,646 | £18,451 | £17,751 | |||
| Gross Profit | £44,135 | £42,061 | £48,363 | |||
| Admin Expenses | £28,139 | £22,638 | £29,826 | |||
| Operating Profit | £15,996 | £19,426 | £18,537 | |||
| Profit Before Tax | £15,750 | £18,809 | £20,788 | |||
| Tax | £3,294 | £3,801 | £4,402 | |||
| Profit for Period | £12,456 | £15,008 | £16,386 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Micro company accounts | 30 June 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 20 June 2024 | ||
| 29 March 2024 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
Other companies in this industry
London
Dartford
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →