−£766k
vs Dec 2024Active14362156Private limited companyWest Grinstead
TDI DIGITAL LIMITED
Significant control: Assheton Carter Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TDI DIGITAL LIMITED is an active private limited company (company number 14362156) incorporated on 16 September 2022, registered in West Grinstead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£766k and cash of £50k, with 1 employee on average. Net assets fell 837% on the prior period (−£82k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,051 comparable companies in Surrey (median £1,417, upper quartile £40k).
02
Ownership and control
- Assheton Carter Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Pgm Specialist Consultancy Ltd
- owns 25–50% of shares
- holds 25–50% 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
- 16 September 20224 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 30 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
Not reported the period beforeNot reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£766k | £50k | — | — | — | — | 1 |
| 31 December 2024 | −£82k | — | — | — | — | — | 1 |
| 30 September 2023 | £1 | — | — | — | — | — | 1 |
Cash per employee£50kCash ÷ 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 £-766,392 at 31 December 2025
- Net assets down 25% or more on the prior period-836.5% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 16 September 2022
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 338 days
- Confirmation statement duein 338 days
- Accounts period endNet liabilities £766k · small accounts
- Accounts period endNet liabilities £82k · small accounts
- Accounts period endNet assets £1 · small accounts
- Incorporated
08
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All companies incorporated on 16 September 2022 · in Sept 2022.
09
Reminders for TDI DIGITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.