TDS MARINE LTD
Company number 13205626 · Monitor this company
Executive summary
TDS Marine Ltd demonstrates a solvent but weakening financial position with declining net assets and tightening liquidity. The company relies heavily on directors' loans, which increases creditor risk. Conditional credit approval is advised, requiring close monitoring of liquidity, working capital, and management of short-term liabilities to ensure ongoing debt service capability.
Shareholders' funds
£7,915
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-02-16
- Employees
- 2 (2025 accounts)
- Registered office
- 12 Old Bexley Lane, Bexley, England, DA5 2BN
- Postcode
- DA5 2BN
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-02-15
- Next due by
- 2027-03-01
Nature of business (SIC)
- 30120 Building of pleasure and sporting boats
Officers 2 current
MISS Dawn CARTWRIGHT
Director
MR Anthony DEAMER
Director