T.d.h. Group Ltd
Other amusement and recreation activities n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-27 · GBP · Company accounts
Net assets
£76,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,149
Creditors < 1 year
£47,014
Equity
£76,675
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27Company | 2024-07-27Company | 2023-07-27 | 2022-07-27 | 2021-07-27 | 2020-07-28 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £76,675 | £92,545 | £128,572 | £117,228 | £117,228 | — | — | — | — | — | — | — | — | — | £465,108 | £493,965 | £605,402 |
| Equity | £76,675 | £92,545 | £128,572 | £117,228 | £117,228 | £117,228 | £64,620 | £89,886 | £73,686 | £84,048 | — | £182,933 | £284,287 | £407,891 | £465,108 | £493,965 | £605,402 |
| Assets | |||||||||||||||||
| Fixed assets | £1,540 | £1,540 | £1,540 | £1,540 | £1,544 | £1,544 | £2,058 | £2,767 | £5,683 | £8,074 | £8,712 | £11,615 | £15,486 | £20,647 | £27,528 | £19,631 | £14,673 |
| Property, plant & equipment | — | — | — | — | — | £1,540 | £2,054 | £2,763 | £5,679 | £8,070 | — | £11,611 | £15,482 | £20,643 | £27,524 | £19,627 | £14,669 |
| Current assets | £122,149 | £155,524 | £194,639 | £176,337 | £176,333 | £176,333 | £110,943 | £146,359 | £234,634 | £262,390 | £335,400 | £426,624 | £498,820 | £620,468 | £636,409 | £655,395 | £727,981 |
| Cash at bank | — | — | — | — | — | £34,485 | £33,384 | £51,249 | £166,361 | £191,362 | — | £316,657 | £410,596 | £493,835 | £535,778 | £544,764 | £593,891 |
| Debtors | — | — | — | — | — | £99,848 | £38,059 | £53,110 | £23,273 | £21,028 | — | £24,967 | £30,724 | £66,633 | £59,505 | £69,505 | £82,964 |
| Stock | — | — | — | — | — | £42,000 | £39,500 | £42,000 | £45,000 | £50,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £47,014 | £64,519 | £67,607 | £60,649 | £60,649 | — | — | — | — | — | £237,434 | £255,306 | £230,019 | £233,224 | £196,061 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | £2,768 | £0 | — |
| Net current assets | £75,135 | £91,005 | £127,032 | £115,688 | £115,684 | £115,684 | £62,562 | £87,119 | £68,003 | £75,972 | £97,966 | £171,318 | £268,801 | £387,244 | £440,348 | £474,334 | £590,729 |
| Assets less current liabilities | £76,675 | £92,545 | £128,572 | £117,228 | £117,228 | £117,228 | £64,620 | £89,886 | £73,686 | £84,046 | £106,678 | £182,933 | £284,287 | £407,891 | £467,876 | £493,965 | £605,402 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-04-10
All monies
OutstandingAll Assets · created 2006-04-10
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OutstandingProperty · created 1994-08-11
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OutstandingShow 2 satisfied / released
Unknown · created 1995-06-20 · satisfied 1995-09-16
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SatisfiedAll Assets · created 1994-07-14 · satisfied 2006-05-06
All monies
Satisfied