£2.22m
−37%vs Dec 2023Active13214859Private limited companyStratford-Upon-Avon
TDI GROUP LIMITED
Significant control: Tdi Greenway Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tdi Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TDI GROUP LIMITED is an active private limited company (company number 13214859) incorporated on 22 February 2021, registered in Stratford-Upon-Avon. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.22m and cash of £3,406, with 25 employees on average. Net assets fell 37% on the prior period (£3.55m).
Peer position · net assets
By net assets it sits in the top quarter of 810 comparable companies in Coventry (median £100, upper quartile £111k).
02
Ownership and control
- Tdi Greenway Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Idea Catalyst Partners Llp
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 February 20215 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 8 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3,406
−89%vs Dec 2023Not reported
25
+317%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.22m | £3,406 | £4.45m | £990k | — | — | 25 |
| 31 December 2023 | £3.55m | £32k | £4.00m | £441k | — | — | 6 |
Current ratio4.78Current assets ÷ creditors within one year
Cash per employee£136Cash ÷ 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 above zeroNet assets £2,221,164 at 31 December 2024
- Net assets down 25% or more on the prior period-37.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.78
- Incorporated five or more years agoIncorporated 22 February 2021
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 131 days
- Next accounts due28 days overdue
- Accounts period endNet assets £2.22m · small accounts
- Accounts period endNet assets £3.55m · small accounts
- Incorporated
08
Similar companies in Coventry
- HCR HOLDINGS LIMITEDKenilworth · inc. Feb 2021
- STRIPCLUB STREETFOOD HOLDING LIMITEDCoventry · inc. Feb 2021
- BROAD LANE (HOLDINGS) LIMITEDCoventry · inc. Feb 2021
- BLV COVENTRY (HOLDINGS) LIMITEDCoventry · inc. Feb 2021
- TARN HOLDINGS LIMITEDStratford-Upon-Avon · inc. Feb 2021
- GLENHURST LTDWarwick · inc. Feb 2021
All companies incorporated on 22 February 2021 · in Feb 2021.
09
Reminders for TDI GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.