£63
−86%vs Sept 2024Active09213504Private limited companyBillericay
TDF INSTALLATIONS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TDF INSTALLATIONS LIMITED is an active private limited company (company number 09213504) incorporated on 11 September 2014, registered in Billericay. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £63 and cash of £164k, with 5 employees on average. Net assets fell 86% on the prior period (£440).
Peer position · net assets
By net assets it sits in the lower half of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).
02
Key dates
- Incorporated
- 11 September 201412 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£164k
+859%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £63 | £164k | £152k | £351k | — | — | 5 |
| 30 September 2024 | £440 | £17k | £174k | £205k | — | — | 5 |
Current ratio1.22Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £63 at 30 September 2025
- Net assets down 25% or more on the prior period-85.7% vs prior period
- Cash at bank of £50,000 or moreCash £163,539
- Incorporated five or more years agoIncorporated 11 September 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Thomas Stephen Moseley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Liam Dennis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 251 days
- Accounts period endNet assets £63 · small accounts
- Accounts period endNet assets £440 · small accounts
- Incorporated
08
Similar companies in Essex
- D & P HOME IMPROVEMENT SPECIALISTS LIMITEDBasildon · inc. Sept 2014
- PLASTERWORK STUDIO LIMITEDBenfleet · inc. Sept 2014
- KINGS AND CONQUERORS LIMITEDRochford · inc. Sept 2014
- A.R.L. BUILDERS & DEVELOPERS LIMITEDWalton On The Naze · inc. Sept 2014
- KESTON SERVICES (UK) LTDFrinton On Sea · inc. Sept 2014
- LOCKDOWN SHUTTERS LIMITEDLeigh-On-Sea · inc. Aug 2014
All companies incorporated on 11 September 2014 · in Sept 2014.
09
Reminders for TDF INSTALLATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.