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Tenancy Deposit Solutions Limited

05861648

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE
Incorporated 29/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

82990
Other business support service activities

Officers

Edward William Hooker

director · Since 30/06/2006

British · England · Age 59

Teresa Anne Dunne

director · Since 14/05/2019

British · England · Age 62

Sean James Hooker

director · Since 14/05/2019

British · England · Age 60

Andrew Hunter

secretary · Since 01/06/2022

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 30/06/2006

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 30/06/2006

John Socha

director · Resigned 20/11/2009

Michael Kevin Glanvill

director · Resigned 22/12/2016

Ian Cyril Langley

director · Resigned 22/12/2016

Patrick Andrew Jacobs

director · Resigned 31/03/2018

Anthony Charles Lock

director · Resigned 31/03/2018

Richard John Price

director · Resigned 31/03/2018

Sean James Hooker

director · Resigned 31/03/2018

Teresa Anne Dunne

director · Resigned 31/03/2018

David John Salusbury

director · Resigned 20/04/2018

Richard Arthur Lambert

director · Resigned 31/01/2019

Adrian Dion Jeakings

director · Resigned 31/01/2019

David Anthony Jacobs

director · Resigned 01/06/2022

David Anthony Jacobs

secretary · Resigned 01/06/2022

Kathryn Ann Mutter

director · Resigned 31/12/2023

Persons with Significant Control

Hfis Limited

75–100% shares
75–100% votes
Appoint directors

7th Floor, Corn Exchange, London, EC3R 7NE

Reg: 03252806 · Companies House · Private Limited Company

Notified 01/06/2022

Former PSCs

Mr David John Salusbury

Ceased 20/04/2018

Mr Edward William Hooker

Ceased 01/06/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2019Registered 18/07/2019Satisfied 04/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2012Registered 10/11/2012Satisfied 04/07/2022

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line17th Floor Corn Exchange
2026-05-03

7TH FLOOR CORN EXCHANGE

post townLondon
2026-05-03

LONDON

officer appointedHUNTER, Andrew
2026-05-03
officer appointedDUNNE, Teresa Anne
2026-05-03
officer appointedHOOKER, Edward William
2026-05-03
officer appointedHOOKER, Sean James
2026-05-03

CompanyRankvs 31025+ SIC 82990 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£418k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.9M

Fixed Assets

£2.5M

Debtors

£2.6M

5avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.58

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

25/09/202525 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20253 pages · PDF
Accounts filed

accounts with accounts type full

27/09/202431 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20244 pages · PDF
Director resigned

termination director company with name termination date

11/03/20241 page · PDF
Accounts filed

accounts with accounts type full

11/10/202334 pages · PDF
Confirmation statement

confirmation statement with no updates

22/05/20233 pages · PDF
Accounts filed

accounts with accounts type small

30/12/202211 pages · PDF
PSC05

change to a person with significant control

05/09/20222 pages · PDF
Address changed

change registered office address company with date old address new address

05/09/20221 page · PDF
Accounts date changed

change account reference date company current shortened

05/09/20221 page · PDF
MR04

mortgage satisfy charge full

04/07/20221 page · PDF
MR04

mortgage satisfy charge full

04/07/20221 page · PDF
MA

memorandum articles

22/06/202211 pages · PDF
RESOLUTIONS

resolution

16/06/20223 pages · PDF
PSC02

notification of a person with significant control

15/06/20222 pages · PDF
PSC07

cessation of a person with significant control

15/06/20221 page · PDF
AP03

appoint person secretary company with name date

14/06/20222 pages · PDF
Director resigned

termination director company with name termination date

13/06/20221 page · PDF
TM02

termination secretary company with name termination date

13/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

17/05/20223 pages · PDF
Accounts filed

accounts with accounts type small

29/11/202111 pages · PDF
Director details changed

change person director company with change date

09/09/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

17/09/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20203 pages · PDF
Accounts filed

accounts with accounts type small

11/12/201910 pages · PDF
Director appointed

appoint person director company with name date

29/10/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/201960 pages · PDF
Confirmation statement

confirmation statement with updates

16/05/20194 pages · PDF
Director appointed

appoint person director company with name date

14/05/20192 pages · PDF
Director appointed

appoint person director company with name date

14/05/20192 pages · PDF
Director resigned

termination director company with name termination date

31/01/20191 page · PDF
Director resigned

termination director company with name termination date

31/01/20191 page · PDF
Accounts filed

accounts with accounts type small

12/12/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20183 pages · PDF
Director resigned

termination director company with name termination date

31/07/20181 page · PDF
PSC notified

notification of a person with significant control

31/07/20182 pages · PDF
PSC07

cessation of a person with significant control

31/07/20181 page · PDF
Director appointed

appoint person director company with name date

03/07/20182 pages · PDF
Director appointed

appoint person director company with name date

03/07/20182 pages · PDF
Director resigned

termination director company with name termination date

17/04/20181 page · PDF
Director resigned

termination director company with name termination date

17/04/20181 page · PDF
Director resigned

termination director company with name termination date

17/04/20181 page · PDF
Director resigned

termination director company with name termination date

17/04/20181 page · PDF
Director resigned

termination director company with name termination date

17/04/20181 page · PDF
Accounts filed

accounts with accounts type small

02/01/201810 pages · PDF
Director appointed

appoint person director company with name date

21/12/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20173 pages · PDF
Director appointed

appoint person director company with name date

08/06/20172 pages · PDF
Accounts filed

accounts with accounts type full

04/01/201712 pages · PDF
Director resigned

termination director company with name termination date

22/12/20161 page · PDF
Director resigned

termination director company with name termination date

22/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

25/07/20165 pages · PDF
Accounts filed

accounts with accounts type small

16/12/20157 pages · PDF
Address changed

change registered office address company with date old address new address

05/10/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20157 pages · PDF
Director details changed

change person director company with change date

06/07/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
CH03

change person secretary company with change date

27/04/20151 page · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Director details changed

change person director company with change date

27/04/20152 pages · PDF
Accounts filed

accounts with accounts type small

08/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/201411 pages · PDF
Director details changed

change person director company with change date

07/07/20142 pages · PDF
Director details changed

change person director company with change date

07/07/20142 pages · PDF
Accounts filed

accounts with accounts type small

11/12/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/201311 pages · PDF
Director details changed

change person director company with change date

22/04/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/201310 pages · PDF
RP04

second filing of form with form type made up date

05/04/201321 pages · PDF
Accounts filed

accounts with accounts type small

24/12/20125 pages · PDF
MG01

legacy

10/11/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/09/201212 pages · PDF
Accounts filed

accounts with accounts type small

19/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/201111 pages · PDF
Accounts filed

accounts with accounts type small

20/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/201011 pages · PDF
Director details changed

change person director company with change date

23/07/20102 pages · PDF
Director details changed

change person director company with change date

23/07/20102 pages · PDF
Director details changed

change person director company with change date

23/07/20102 pages · PDF
Accounts filed

accounts with accounts type small

26/02/20106 pages · PDF
Director appointed

appoint person director company with name

07/12/20092 pages · PDF
Director resigned

termination director company with name

07/12/20091 page · PDF
363a

legacy

10/08/20096 pages · PDF
288a

legacy

25/03/20093 pages · PDF
Accounts filed

accounts with accounts type small

28/01/20098 pages · PDF
363a

legacy

18/08/20085 pages · PDF
Accounts filed

accounts with accounts type small

22/01/20086 pages · PDF
363a

legacy

13/07/20073 pages · PDF
287

legacy

13/07/20071 page · PDF
287

legacy

18/06/20071 page · PDF
288a

legacy

13/12/20062 pages · PDF