£18k
−30%vs Nov 2024Active12060611Private limited companyMaidstone
TDB HEATING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TDB HEATING LTD is an active private limited company (company number 12060611) incorporated on 19 June 2019, registered in Maidstone. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 November 2025, showing net assets of £18k and cash of £9,912, with 1 employee on average. Net assets fell 30% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 516 comparable companies in Kent (median £5,727, upper quartile £50k).
02
Key dates
- Incorporated
- 19 June 20197 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,912
−39%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £18k | £9,912 | £7,721 | £16k | — | — | 1 |
| 30 November 2024 | £26k | £16k | £8,519 | — | — | — | 1 |
| 30 November 2023 | £48k | £12k | £48k | — | — | — | 2 |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£9,912Cash ÷ 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 £17,976 at 30 November 2025
- Net assets down 25% or more on the prior period-30.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 June 2019
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 David Brunger
- owns 75–100% of shares
- holds 75–100% 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 312 days
- Confirmation statement duein 254 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £48k · small accounts
- Incorporated
08
Similar companies in Kent
- COOPERS CONTRACTING LIMITEDMaidstone · inc. Jun 2019
- HIGH DEFINITION DUCTWORK LTDWesterham · inc. Jun 2019
- NEXT LEVEL ELEVATORS LTDGillingham · inc. Jun 2019
- HARRIS INDUSTRIAL ENGINEERING LTDMaidstone · inc. Jun 2019
- CARBON STRUCTURES LTDWesterham · inc. May 2019
- LLOYD'S CONSULTING ENGINEERING LTDCranbrook · inc. Jul 2019
All companies incorporated on 19 June 2019 · in Jun 2019.
09
Reminders for TDB HEATING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.