Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
TDG Capital Limited
- Incorporated
- 13 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paolo Russo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 249 Cranbrook RoadIlfordIG1 4TG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08354942
Paolo Russo
Individual · Notified 13 June 2017
Owns 50–75% of shares
Italian
Born August 1966 (60)
Former controllers (3)
23 July 2023
Ceased Vittorio Mazza — Owns 50–75% of shares
13 February 2022
Ceased Vittorio Mazza — Has significant influence or control
1 February 2021
Ceased Giancarlo Schisano — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £5,614
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,201,484 | £1,275,184 | |||
| Current Assets | £5,714 | £11,172 | £452,709 | £460,775 | £196,252 |
| Debtors | £100 | £742 | £439,608 | £443,222 | £53,222 |
| Cash | £5,614 | £10,430 | £13,101 | £17,553 | £143,030 |
| Creditors (< 1 year) | £244,895 | £314,832 | £264,700 | £304,286 | £128,951 |
| Net Current Assets | (£239,181) | (£303,660) | £188,009 | £156,489 | £67,301 |
| Shareholder Funds | £1,327,469 | £1,262,990 | £1,315,793 | £1,357,973 | £1,342,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 October 2024 | Termination of appointment of a director | |||
| 17 October 2024 | Confirmation statement with no updates | 10 October 2024 |
Some other companies at this address
Other companies in this industry
Lymington
Burgess Hill
London
Stevenage
London
Horley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →