TDKC LTD
Company number 13644756 · Monitor this company
Executive summary
TDKC Ltd has a stable asset base and improving equity but consistently negative working capital and a liquidity shortfall. While credit risk is moderate, the company requires external liquidity support or refinancing to meet short-term liabilities. Credit approval is conditional on ongoing close monitoring of cash flow and working capital management.
Shareholders' funds
£236,657
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-27
- Employees
- 0 (2025 accounts)
- Registered office
- Newport House, Newport Road, Stafford, England, ST16 1DA
- Postcode
- ST16 1DA
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-09-01
- Next due by
- 2026-09-15
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
Alexandra Olive PAYNE
Director
Jennie MCLAUGHLIN
Director
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Competitors Stoke-On-Trent
This company ranks 294 among activities of other holding companies not elsewhere classified in Stoke-On-Trent.