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Tdg Brand Communications Limited

00519609

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

Mill House, Haddricks Mill Road, Newcastle Upon Tyne, NE3 1QL
Incorporated 13/05/1953

Previously known as

Tdg Communications Limited · until 24/03/2009
Design Group Limited · until 20/10/1999
Design Group (Newcastle) Limited · until 31/12/1981

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

73110
Advertising agencies

Officers

Grant Marshall

director · Since 16/08/1993

British · United Kingdom · Age 66

Alistair Quinn

director · Since 01/07/1997

British · United Kingdom · Age 63

Jeremy Hall

director · Since 12/12/2002

British · United Kingdom · Age 61

Joanne Clare Chater

secretary · Since 05/07/2011

British

Joanne Clare Chater

director · Since 23/10/2019

British · England · Age 54

Former

Andrew Bell Weir

director · Resigned 16/08/1993

Arnett Stafford

director · Resigned 01/03/1995

Arnett Stafford

secretary · Resigned 01/03/1995

Jeremy Hall

secretary · Resigned 12/12/2002

Jeremy Hall

director · Resigned 12/12/2002

Neil Henry

director · Resigned 14/06/2004

Christopher Smith

director · Resigned 13/04/2006

Greyfort Consulting Limited

corporate secretary · Resigned 05/07/2011

John Paul Gee

director · Resigned 15/11/2023

Michael Rogers Pagan

director · Resigned 16/02/2024

Gareth Harvey

director · Resigned 28/02/2025

Rosemary Patricia Parker Blair

director · Resigned 10/05/2025

Nicole Jane Levings

director · Resigned 26/08/2025

Persons with Significant Control

Tdg Holdings Limited

75–100% shares

Mill House, Haddricks Mill Road, Newcastle Upon Tyne, NE3 1QL

Reg: 2439071 · Companies House · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 11/03/2026Registered 16/03/2026
Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 23/01/2025Registered 29/01/2025
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · ALISTAIR QUINN AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · GRANT MARSHALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · JEREMY HALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME

Created 22/03/2024Registered 27/03/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES OF THE DESIGN GROUP PENSION SCHEME · ALISTAIR QUINN AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · GRANT MARSHALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · JEREMY HALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME

Created 23/08/2019Registered 29/08/2019
Charge
outstanding

JEREMY HALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · GRANT MARSHALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · ALISTAIR QUINN AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME

Created 02/01/2018Registered 16/01/2018
Charge
outstanding

JEREMY HALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · GRANT MARSHALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · ALISTAIR QUINN AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME

Created 25/10/2017Registered 03/11/2017
Charge
outstanding

JEREMY HALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · GRANT MARSHALL AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · ALISTAIR QUINN AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE DESIGN GROUP PENSION SCHEME

Created 26/02/2015Registered 05/03/2015
charge
outstanding

TRUSTEES OF THE DESIGN GROUP PENSION SCHEME

Created 21/12/2011Registered 23/12/2011
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 15/06/2010Registered 17/06/2010
charge
satisfied

ENTRUST FUND MANAGEMENT LIMITED

Created 26/06/2009Registered 08/07/2009Satisfied 28/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1999Registered 25/01/1999Satisfied 12/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 03/12/1998Satisfied 12/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 03/12/1998Satisfied 12/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 03/12/1998Satisfied 12/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1996Registered 29/05/1996Satisfied 27/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1996Registered 03/04/1996Satisfied 27/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1996Registered 03/04/1996Satisfied 27/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1996Registered 03/04/1996Satisfied 27/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1995Registered 19/01/1995Satisfied 06/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1991Registered 03/01/1992Satisfied 06/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1984Registered 22/03/1984Satisfied 14/03/1997
charge
satisfied

I.C.F.C. LTD

Created 23/03/1981Registered 26/03/1981Satisfied 01/12/1995

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Mill House
2026-06-05

MILL HOUSE

post townNewcastle Upon Tyne
2026-06-05

NEWCASTLE UPON TYNE

officer appointedCHATER, Joanne Clare
2026-06-05
officer appointedCHATER, Joanne Clare
2026-06-05
officer appointedHALL, Jeremy
2026-06-05
officer appointedMARSHALL, Grant
2026-06-05
officer appointedQUINN, Alistair
2026-06-05

CompanyRankvs 1315+ SIC 73110 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£23k

Debtors

£1.4M

37avg. employees-3

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£443k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£175k
20231.51-£146k
20222.02-£18k
20211.55+£82k
20201.62+£143k
20191.53

Derived from filed accounts. Not audited figures.