Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
TD Group Holdings Ltd
- Incorporated
- 14 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Gerard Hall40 Lord StreetSt HelensWA10 2SD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16027592
Former controllers (2)
1 April 2025
Ceased Thomas Richard Robinson — Owns 25–50% of shares
1 April 2025
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 This company Owns 75–100% of shares
TD Construction Testing Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £267,042
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,858 | £213,858 | £213,858 | £213,858 | £213,858 | |
| Current Assets | £136,900 | £127,984 | £123,011 | £15,077 | £3,516 | |
| Creditors (< 1 year) | £15,973 | £14,047 | £20,854 | £31,241 | £67,874 | £78,127 |
| Creditors (> 1 year) | £67,743 | £75,773 | £81,825 | £90,002 | £99,013 | £107,058 |
| Net Current Assets | £120,927 | £113,937 | £91,770 | (£52,797) | (£74,611) | |
| Net Assets | £267,042 | £252,022 | £215,626 | £62,048 | £32,189 | |
| Shareholder Funds | £267,042 | £252,022 | £215,626 | £62,048 | £32,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 7 November 2025 | Micro company accounts | 28 February 2025 | ||
| 2 April 2025 | Termination of appointment of a director | |||
| 2 April 2025 | Cessation of a person with significant control | |||
| 2 April 2025 | Notification of a person with significant control |
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