£1.20m
+26%vs Dec 2024Active02807286Private limited companyRugby
TDT MACHINE TOOLS LIMITED
Significant control: Simon James Albert Hewson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TDT MACHINE TOOLS LIMITED is an active private limited company (company number 02807286) incorporated on 6 April 1993, registered in Rugby. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.20m and cash of £1.11m, with 10 employees on average. Net assets rose 26% on the prior period (£949k).
Peer position · net assets
By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
02
Ownership and control
- Simon James Albert Hewson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 April 199333 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 20 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.11m
−36%vs Dec 2024Not reported
10
+43%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.20m | £1.11m | £438k | £430k | — | — | 10 |
| 31 December 2024 | £949k | £1.74m | £425k | £1.26m | — | — | 7 |
Current ratio3.71Current assets ÷ creditors within one year
Cash per employee£111kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,196,257 at 31 December 2025
- Net assets up 10% or more on the prior period+26.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.71
- Cash at bank of £50,000 or moreCash £1,114,796
- Incorporated five or more years agoIncorporated 6 April 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £949k · small accounts
- Incorporated
08
Similar companies in Coventry
- HOT STUFF LIMITEDLeamington Spa · inc. Jun 1993
- EUROTEL COMMUNICATIONS LIMITEDCoventry West Midlands · inc. Aug 1993
- ROTARY COMPRESSED AIRFLO LIMITEDNuneaton · inc. Sept 1993
- DRAGON WASTE LIMITEDRugby · inc. Sept 1992
- VALENCIA WASTE KENT LIMITEDStretton On Dunsmore · inc. Sept 1992
- INFO-MARKT LIMITEDCoventry · inc. Jul 1992
All companies incorporated on 6 April 1993 · in Apr 1993.
09
Reminders for TDT MACHINE TOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.