TDR GROUP HOLDINGS LTD
Company number SC684354 · Monitor this company
Executive summary
TDR GROUP HOLDINGS LTD exhibits a solid financial position with strong net assets and no compliance issues, reflecting low solvency and regulatory risk. However, the concentration of significant intercompany debt and minimal cash holdings warrant further review to confirm liquidity and operational resilience. Overall, the company appears financially stable but requires scrutiny of related party balances and cash flow management.
Shareholders' funds
£1,501,415
Balance sheet as at 2024-12-31
What it does
68209
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-23
- Employees
- 0 (2024 accounts)
- Registered office
- 6 Miller Road, Ayr, Scotland, KA7 2AY
- Postcode
- KA7 2AY
- Capital
- 200 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-22
- Next due by
- 2027-01-05
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Group structure 2 subsidiaries
From persons-with-significant-control filings on the public register.
Among its peers
Top 5%
by shareholders' funds, of 606 similar companies in KA
Trading since 2020.
Competitors Ayr
This company ranks 28 among other letting and operating of own or leased real estate in Ayr.
The class of 2020
64%
of the 25,354 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.