Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
TDM Associates Limited
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David James Scott
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 31 High StreetHaverhillCB9 8AD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1976 (50)
Officer history (1 former)
29 November 2024
29 November 2024
Resigned Gordon, Tanya Michelle as Director
4 February 2014
Appointed Gordon, Tanya Michelle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1976 (50)
Former controllers (1)
29 November 2024
Ceased Tanya Michelle Gordon — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £352,304
- Cash
- £181,367
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £433,787 | £347,010 | £242,225 | £308,101 | £315,939 | |
| Debtors | £252,420 | £142,081 | £71,609 | £308,101 | £312,310 | |
| Cash | £181,367 | £204,929 | £170,616 | £0 | £3,629 | |
| Creditors (< 1 year) | £81,164 | £53,108 | £64,871 | £40,422 | £92,246 | £68,217 |
| Creditors (> 1 year) | £319 | £2,788 | £17,917 | £20,417 | £21,528 | |
| Net Current Assets | £352,623 | £293,902 | £201,803 | £215,855 | £247,722 | |
| Net Assets | £352,304 | £291,114 | £181,386 | £194,327 | ||
| Shareholder Funds | £352,304 | £291,114 | £181,386 | £194,327 | £247,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 28 February 2026 | ||
| 23 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 January 2025 | Appointment of a director | |||
| 2 January 2025 | Termination of appointment of a director |
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