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T J D Properties Limited

03616161

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Kepier House, Belmont Business Park, Durham, DH1 1TW
Incorporated 14/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Andrew John Davison

director · Since 14/08/1998

British · United Kingdom · Age 68

Andrew John Davison

secretary · Since 14/08/1998

British

Kenneth Alexander Robertson Prain

director · Since 05/09/2005

British · United Kingdom · Age 88

David Mclaughlin

director · Since 05/09/2005

British · Scotland · Age 78

Anthony Moorley

director · Since 12/09/2005

British · United Kingdom · Age 77

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 14/08/1998

Wildman & Battell Limited

corporate nominee director · Resigned 14/08/1998

Robert Trevor Dickinson

director · Resigned 14/09/2011

Charges0 outstanding

Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/03/2016Registered 24/03/2016Satisfied 22/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2016Registered 23/03/2016Satisfied 22/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2016Registered 23/03/2016Satisfied 22/03/2022
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/03/2016Registered 23/03/2016Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2009Registered 10/11/2009Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2009Registered 20/08/2009Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2009Registered 31/03/2009Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2009Registered 19/03/2009Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 12/12/2008Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 30/01/2008Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 08/01/2008Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 11/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 22/09/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 26/04/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 07/04/2007Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 06/07/2006Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2005Registered 20/10/2005Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 26/03/2005Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2001Registered 26/04/2001Satisfied 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1998Registered 17/12/1998Satisfied 22/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 19/10/1998Satisfied 22/03/2022

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Kepier House
2026-06-10

KEPIER HOUSE

post town → Durham
2026-06-10

DURHAM

officer appointed → DAVISON, Andrew John
2026-06-10
officer appointed → DAVISON, Andrew John
2026-06-10
officer appointed → MCLAUGHLIN, David
2026-06-10
officer appointed → MOORLEY, Anthony
2026-06-10
officer appointed → PRAIN, Kenneth Alexander Robertson
2026-06-10

CompanyRankvs 17749+ SIC 68100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17749T J D Properties Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£422k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£112k

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20240.05+£0
20230.06-£884k
20220.14+£10k
20210.03+£109k
20200.03-£8k
20190.04—

Derived from filed accounts. Not audited figures.