£45k
+12%vs Mar 2025Active07215432Private limited companyReading
TD FACILITIES LTD
A84/10001
Summary
TD FACILITIES LTD is an active private limited company (company number 07215432) incorporated on 7 April 2010, registered in Reading. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £45k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the upper half of 597 comparable companies in Reading (median £5,966, upper quartile £53k).
02
Key dates
- Incorporated
- 7 April 201016 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £45k | — | — | £6,024 | — | — | 2 |
| 31 March 2025 | £40k | — | — | £21k | — | — | 2 |
Current ratio8.05Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £44,627 at 2026-03-31 |
| +8 | Net assets growing+11.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.05 |
| +8 | EstablishedIncorporated 2010-04-07 (17 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Daniel Paul Baylis
- owns 50–75% of shares
- holds 50–75% of voting rights
- Ms Rebecca Joanna Swain
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £45k · micro accounts
- Accounts period endNet assets £40k · micro accounts
- Incorporated
08
Similar companies in Reading
- J C RIGGING LTDBerkshire · inc. Apr 2010
- WINDOWDOC LIMITEDBracknell · inc. May 2010
- KPS HOME IMPROVEMENTS LIMITEDTadley · inc. Feb 2010
- PRESTIGE SWIMMING POOLS LIMITEDHook · inc. Jun 2010
- BW REED & SON LIMITEDBracknell · inc. Jul 2010
- BIGGINS & GALLAGHER FORMWORK LIMITEDReading · inc. Jul 2010
All companies incorporated on 7 April 2010 · in Apr 2010.
09
Reminders for TD FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.