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Tdg Holdings Limited

02946577

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Mill House, Haddricks Mill Road, Newcastle Upon Tyne, NE3 1QL
Incorporated 07/07/1994

Previously known as

Exceptional Group Limited · until 22/04/2009
Formstat Limited · until 29/04/2005

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

74990
Non-trading company

Officers

Grant Marshall

director · Since 15/08/1994

British · United Kingdom · Age 66

Jeremy Hall

director · Since 01/03/1995

British · United Kingdom · Age 61

Alistair Quinn

director · Since 26/10/2004

British · England · Age 63

Joanne Clare Chater

secretary · Since 05/07/2011

Former

London Law Services Limited

corporate nominee director · Resigned 15/08/1994

London Law Secretarial Limited

corporate nominee secretary · Resigned 15/08/1994

Neil Henry

secretary · Resigned 01/03/1995

Jeremy Hall

secretary · 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

Persons with Significant Control

Mrs Lesley Carole Marshall

25–50% shares

British · United Kingdom · Age 66

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

Notified 06/04/2016

Mrs Elaine Dorothy Quinn

25–50% shares

British · United Kingdom · Age 59

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

Notified 06/04/2016

Mr Grant Marshall

25–50% shares

British · United Kingdom · Age 66

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

Notified 06/04/2016

Mr Alistair Quinn

25–50% shares

British · United Kingdom · Age 63

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

Notified 06/04/2016

Mr Jeremy Hall

25–50% shares

British · United Kingdom · Age 61

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

Notified 06/04/2016

Mrs Nicola Anne Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 57

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

Notified 06/04/2025

Former PSCs

Mrs Lesley Ann Hall

Ceased 01/07/2021

Charges3 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

CLOSE INVOICE FINANCE LTD

Created 15/06/2010Registered 22/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1996Registered 03/04/1996Satisfied 22/09/2020

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

CompanyRankvs 2336+ SIC 74990 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

Current Liabilities

£245k

Fixed Assets

£500k

Profit After Tax

£254k

3avg. employees

Tax at Year End

Dividends paid-£254k

Balance Sheet

Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£92k
2023+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.