TCD (Vineyard) Limited

Active08848564 Private limited company
Incorporated
16 January 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Andrew James Gerard Ryan
Mark Julian Wood
Accounts type
Micro entity
Region
South East
Address
103 St. Andrews Road
Henley-On-Thames
RG9 1PN

Filing status

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

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Andrew James Gerard Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1965 (61)
Mark Julian Wood
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£139,432
Employees
2
Debt Ratio
51%
Current Ratio
0.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £71,385 £76,388 £141,447 £135,777 £143,327 £139,432
Balance sheet detail
202520242023202220212020
Fixed Assets£212,500
Current Assets£74,430£174,163£358,213£371,550£525,686£494,368
Creditors (< 1 year)£147,498£30,836£22,436£30,103£249,298£222,983
Creditors (> 1 year)£0£200,000£200,000£200,000£200,000
Net Current Assets(£73,068)£143,327£335,777£341,447£276,388£271,385
Net Assets£139,432£143,327£135,777£141,447£76,388£71,385
Shareholder Funds£139,432£143,327£135,777£141,447£76,388£71,385

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 April 2026Registered office address changed
26 January 2026Confirmation statement with no updates8 January 2026
20 January 2026Change of details for a person with significant control
20 January 2026Director's details changed
16 December 2025Micro company accounts31 March 2025
Show all recent filings

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