−£150k
−1039%vs Sept 2024Active09596756Private limited companyNorthwich
TD4 MILKSHAKES LIMITED
Significant control: Td4 Brands Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Td4 Milkshakes Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TD4 MILKSHAKES LIMITED is an active private limited company (company number 09596756) incorporated on 19 May 2015, registered in Northwich. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 24 September 2025, showing net assets of −£150k and cash of £140k, with 58 employees on average. Net assets fell 1039% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Ownership and control
- Td4 Brands Limited
- 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
- 19 May 201511 yrs ago
- Next accounts due
- 24 June 2027in 243 days
- Confirmation statement due
- 2 June 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£140k
−66%vs Sept 2024Not reported
58
−21%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 24 September 2025 | −£150k | £140k | £111k | £407k | — | — | 58 |
| 25 September 2024 | £16k | £410k | £163k | £617k | — | — | 73 |
Current ratio0.72Current assets ÷ creditors within one year
Cash per employee£2,421Cash ÷ 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 below zeroNet assets £-150,217 at 24 September 2025
- Net assets down 25% or more on the prior period-1039.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £140,408
- Incorporated five or more years agoIncorporated 19 May 2015
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 243 days
- Confirmation statement duein 221 days
- Accounts period endNet liabilities £150k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in the UK
- NAE TOO SHABBY LTDStonehouse · inc. May 2015
- MOOR & TIDE LIMITEDWhitby · inc. Jun 2015
- DAY LIMITEDSwindon · inc. Jun 2015
- MICHAEL SUTTON'S CELLAR LIMITEDDartmouth · inc. Jul 2015
- CHRISTOPHER MONTROSE LIMITEDWoodbridge · inc. Jul 2015
- HEREFORD BEER HOUSE LTDHereford · inc. Jul 2015
All companies incorporated on 19 May 2015 · in May 2015.
09
Reminders for TD4 MILKSHAKES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.