# T.D.H. GROUP LTD (02643024)

> T.D.H. GROUP LTD is an active private limited company (company number 02643024) incorporated on 4 September 1991, registered in Hartlepool. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest micro accounts cover the period ending 27 July 2025, showing net assets of £77k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£93k).

- Status: Active
- Incorporated: 1991-09-04
- Registered office: Hartlepool, TS27 4EA
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-04-27
- Confirmation statement due: 2027-09-18
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 68 comparable companies in Teesside (median £51, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-27 | £77k | — | — | £47k | — | — | 2 |
| 2024-07-27 | £93k | — | — | £65k | — | — | 2 |

current ratio 2.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £76,675 at 27 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.6
- Incorporated five or more years ago: Incorporated 4 September 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy David Hawkes — owns 75–100% of shares, since 2016-09-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02643024
HTML: https://firmoscan.com/company/02643024-t-d-h-group-ltd