# T C D ESTATES LIMITED (07737273)

> T C D ESTATES LIMITED is an active private limited company (company number 07737273) incorporated on 11 August 2011, registered in Penrith. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £328k and cash of £106k, with 1 employee on average. Net assets rose 227392% on the prior period (£144).

- Status: Active
- Incorporated: 2011-08-11
- Registered office: Penrith, CA11 7HW
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £328k | £106k | £764k | £542k | — | — | 1 |
| 2024-08-31 | £144 | £129k | £1.11m | £1.23m | — | — | 2 |

current ratio 1.6; size band micro.

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

- Net assets above zero: Net assets £327,588 at 31 August 2025
- Net assets up 10% or more on the prior period: +227391.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £106,122
- Incorporated five or more years ago: Incorporated 11 August 2011

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

## Persons with significant control

- Mr John Edmund Taylor — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/07737273
HTML: https://firmoscan.com/company/07737273-t-c-d-estates-limited