T & D Design & Build Limited
02606275 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-04-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 204 days
- Confirmation statement
- last made up 2025-04-30 · next due 2026-05-1427 days overdue
Registered office
Camp Farm BarnKnowle Hill
Hurley
Cv9 2jf
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£31,442
↓29.4%
|
£44,551
↑27.3%
|
£34,992
|
— |
— |
| Current assets |
£1,395,968
↓14.9%
|
£1,639,576
↓20.9%
|
£2,072,630
↑43.7%
|
£1,442,808
↑13.0%
|
£1,277,294
|
| Cash |
£240,791
↓46.6%
|
£450,979
↑822.3%
|
£48,899
↓67.7%
|
£151,409
↓13.1%
|
£174,153
|
| Debtors |
£682,746
↓19.4%
|
£847,076
↓51.1%
|
£1,731,215
↑61.1%
|
£1,074,564
↑29.0%
|
£833,206
|
| Creditors |
£853,298
↓7.7%
|
£924,603
↓30.9%
|
£1,338,352
|
— |
— |
| Net current assets |
£542,670
↓24.1%
|
£714,973
↑20.5%
|
£593,506
↓4.4%
|
£620,769
↑44.1%
|
£430,930
|
| Net assets |
£410,809
↑1.2%
|
£405,920
→0.0%
|
£404,935
↓0.9%
|
£408,695
↑2.1%
|
£400,399
|
| Equity | — |
— |
£404,935
↓0.9%
|
£408,695
↑2.1%
|
£400,399
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↓29.4%
|
17
↑41.7%
|
12
↑20.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Warrington, James David · Director appointed 2025-10-01
- Exley-Green, Alexander David · Director appointed 2021-09-21
- Warrington, Rebecca Pamela · Secretary appointed 2021-04-01
- Exley Green, Andrew · Director appointed 2002-02-14
- Butler, Danny Charles · Director appointed 1991-07-08 resigned 2020-03-11
- Butler, Kimberley · Secretary appointed 2000-08-07 resigned 2016-08-19
- Exley, Heather Margaret · Director appointed 1994-04-01 resigned 2002-02-14
- Butler, Barbara Joy · Secretary appointed 1991-07-08 resigned 2000-08-07
- Brewer, Kevin, Dr · Nominee Director appointed 1991-04-30 resigned 1991-07-08
- Brewer, Suzanne · Nominee Secretary appointed 1991-04-30 resigned 1991-07-08
People with significant control (1)
-
Prospect Design Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Lloyds Bank PLCCreated 2021-07-07
-
Held by Lloyds Tsb Commercial Finance LTDCreated 2013-04-30 · satisfied 2023-11-01Notification of addition to or amendment of charge.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-12-07 · satisfied 2023-11-01Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
-
Debenture deed SatisfiedHeld by Lloyds Bank PLCCreated 1998-11-27 · satisfied 2023-11-01.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-28 Total-exemption-full accounts AA Accounts
- 2025-10-28 Appointment of director AP01 Officers
- 2025-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-01 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-01 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-01 Mortgage satisfy charge full MR04 Mortgage
- 2023-10-11 Total-exemption-full accounts AA Accounts
- 2023-05-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-30 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-14 Accounts with accounts type unaudited abridged AA Accounts
- 2021-10-25 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register