Firmoscan
Active13176754Private limited companyIlkeston

TSDG CONSTRUCTION LTD

A84/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TSDG CONSTRUCTION LTD is an active private limited company (company number 13176754) incorporated on 3 February 2021, registered in Ilkeston. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £28k and cash of £29k, with 1 employee on average. Net assets rose 2078% on the prior period (−£1,420).

Peer position · net assets

By net assets it sits in the upper half of 401 comparable companies in Derby (median £2,220, upper quartile £30k).

02

Key dates

Incorporated
3 February 20215 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 February 2027in 118 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£28k
vs May 2024
Cash at bank
£29k
Not reported the period before
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£28k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£28k£29k£16k£17k——1
31 May 2024−£1,420—−£325£1,095——1
Current ratio2.72Comfortable
Cash per employee£29kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
84 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £28,094 at 2025-03-31
+8Net assets growing+2078.5% vs prior period
+8Comfortable liquidityCurrent ratio 2.72
+8EstablishedIncorporated 2021-02-03 (6 years)
84Score, 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

1 active · 5 other
  • Mr Ashley Paul Lunn
    Individual · since 15 September 2024
    • owns 75–100% of shares
  • Mr Ashley Paul Lunn
    Individual · since 3 February 2021 · ceased 23 August 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Sarah Elizabeth Naden
    Individual · since 3 February 2021 · ceased 15 September 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Joe Gregson
    Individual · since 3 February 2021 · ceased 31 March 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Tony Hough
    Individual · since 25 February 2021 · ceased 15 September 2024
    • owns 25–50% of shares
  • Miss Sian Yvonne Gaskin
    Individual · since 31 March 2022 · ceased 15 September 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 118 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £28k · small accounts
  4. Accounts period endNet liabilities £1,420 · small accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (construction of domestic buildings), closest in incorporation date

All companies incorporated on 3 February 2021 · in Feb 2021.

09

Reminders for TSDG CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.