−£84k
vs Dec 2023Active14526644Private limited companyKingswinford
TSD22 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TSD22 LIMITED is an active private limited company (company number 14526644) incorporated on 7 December 2022, registered in Kingswinford. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£84k and cash of £28k, with 10 employees on average. Turnover was £205k and profit for the year −£49k. Net assets fell 30% on the prior period (−£65k).
Peer position · net assets
By net assets it sits in the bottom quarter of 719 comparable companies in Birmingham (median £12k, upper quartile £66k).
02
Key dates
- Incorporated
- 7 December 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 43290
- Other construction installation
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£28k
−7%vs Dec 2023£205k
Not reported the period before10
+400%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£84k | £28k | £2,500 | £29k | £205k | −£49k | 10 |
| 31 December 2023 | −£65k | £30k | £650 | £24k | — | £0 | 2 |
Current ratio1.36Current assets ÷ creditors within one year
Net margin-23.9%Profit for the year ÷ turnover
Cash per employee£2,770Cash ÷ 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 below zeroNet assets £-83,650 at 31 December 2024
- Net assets down 25% or more on the prior period-29.6% vs prior period
- Incorporated two to five years agoIncorporated 7 December 2022
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Roy Hollinshead
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Roy Hollinshead
- owns 75–100% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Jana Motog
- 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.
07
Timeline
- Confirmation statement duein 60 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £84k · small accounts
- Accounts period endNet liabilities £65k · small accounts
- Incorporated
08
Similar companies in Birmingham
- JOHNSTON DEAN CONSTRUCTION LIMITEDWednesbury · inc. Dec 2022
- WS11 FIRE PROTECTION LIMITEDCannock · inc. Dec 2022
- L J HUDSON CIVIL ENGINEERING LTDTamworth · inc. Dec 2022
- PLANT TECHNOLOGY SERVICES LIMITEDTipton · inc. Nov 2022
- MOONEYAN CONSULTANT LTDBirmingham · inc. Dec 2022
- JOHN FARNEY TARMACADAM CONTRACTORS LIMITEDDudley · inc. Nov 2022
All companies incorporated on 7 December 2022 · in Dec 2022.
09
Reminders for TSD22 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.