Tdh Property Limited in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

Tdh Property Limited is a Private Limited Company, that is located in 4 Millpoint, Rowditch Place, Derby. The main office's postal code is DE22 3LR. The company was formed in 2005. Its Companies House Reg No. is 05366263. This enterprise's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. Tdh Property Ltd filed its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-02-16.

Thus far, the company has only been supervised by a single managing director: Terence H. who has been supervising it for 19 years.

Terence H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 148	-23 506	-24 235	-24 944	-24 061	-22 419

Balance Sheet
Cash Bank On Hand						540	303	547	975	381	950
Net Assets Liabilities						-22 419	-18 422	-13 860	-14 005	-10 450	-5 327
Property Plant Equipment						248 286	248 261	248 241	248 225	248 212	248 202
Cash Bank In Hand	290	258	147		212	540
Current Assets	290	258	147		212	540
Net Assets Liabilities Including Pension Asset Liability	-23 148	-23 506	-24 235	-24 944	-24 061	-22 419
Tangible Fixed Assets	248 556	248 477	248 405	248 356	248 317	248 286

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-23 149	-23 507	-24 236	-24 945	-24 062	-22 420
Shareholder Funds	-23 148	-23 506	-24 235	-24 944	-24 061	-22 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 071	1 096	1 116	1 132	1 145	1 155
Average Number Employees During Period							1	1	1	1	1
Creditors						188 543	188 145	187 490	193 566	190 942	191 566
Increase From Depreciation Charge For Year Property Plant Equipment							25	20	16	13	10
Net Current Assets Liabilities	-70 824	-75 709	-81 132	-82 400	-86 212	-82 162	-78 538	-74 611	-68 664	-67 720	-61 963
Other Creditors								187 490	193 566
Property Plant Equipment Gross Cost						249 357	249 357	249 357	249 357	249 357
Total Assets Less Current Liabilities	177 732	172 768	167 273	165 956	162 105	166 124	169 723	173 630	179 561	180 492	186 239
Creditors Due After One Year Total Noncurrent Liabilities	200 880	196 274
Creditors Due Within One Year Total Current Liabilities	71 114	75 967
Fixed Assets	248 556	248 477	248 405	248 356	248 317	248 286
Tangible Fixed Assets Cost Or Valuation	249 357	249 357	249 357	249 357	249 357	249 357
Tangible Fixed Assets Depreciation	801	880	952	1 001	1 040	1 071
Tangible Fixed Assets Depreciation Charge For Period		79
Creditors Due After One Year		196 274	191 508	190 900	186 166	188 543
Creditors Due Within One Year		75 967	81 279	82 400	86 424	82 702
Instalment Debts Due After5 Years					186 166	188 543
Number Shares Allotted				1	1	1
Other Aggregate Reserves				-24 945	-24 062
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			72	49	39	31

Company staff

Terence H.

Role: Director

Appointed: 16 February 2005

Latest update: 29 February 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 October 2013
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 September 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tdh Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Friargate Secretary Limited

Maple Limited

People with significant control

Terence H.

Accounts Documents

Company filings

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