T.D.H. GROUP LTDActive

Company number 02643024Private limited companyIncorporated 1991

Key figures

£76,675-17.1%
Net assets 2024/25
-8.1%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, T.D.H. GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—————
Total assets177,877177,877177,877157,064123,689
Total liabilities60,64960,64960,64964,51947,014
Net assets / total equity117,228117,228117,22892,54576,675
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T.D.H. GROUP LTD

Company

T.D.H. GROUP LTD is a private limited company registered with Companies House under company number 02643024. It was incorporated on 4 Sep 1991. Its status is active. The registered office is in Hartlepool (TS27). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Jul 2025); the company files micro-entity accounts. Net assets were £76,675, down 17.1% on the previous year. Total assets were £123,689 and total liabilities £47,014. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 27 Apr 2027. The next confirmation statement is due by 2 May 2027.