# TDMPARTNERS LTD (07601492)

> TDMPARTNERS LTD is an active private limited company (company number 07601492) incorporated on 12 April 2011, registered in Cranbrook. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £109k and cash of £197k, with 11 employees on average. Net assets rose 5% on the prior period (£104k).

- Status: Active
- Incorporated: 2011-04-12
- Registered office: Cranbrook, TN17 1HE
- SIC 73110: Advertising agencies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £109k | £197k | £126k | £214k | — | — | 11 |
| 2024-03-31 | £104k | £166k | £86k | £131k | — | — | 11 |

current ratio 1.51; size band micro.

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

- Net assets above zero: Net assets £108,995 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.51
- Cash at bank of £50,000 or more: Cash £197,060
- Incorporated five or more years ago: Incorporated 12 April 2011

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

## Persons with significant control

- Daniel George Frost — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Adam Christopher Tuson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/07601492
HTML: https://firmoscan.com/company/07601492-tdmpartners-ltd