# TDG1 LIMITED (10847220)

> TDG1 LIMITED is an active private limited company (company number 10847220) incorporated on 3 July 2017, registered in Wilmslow. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £615k and cash of £21k, with 3 employees on average. Net assets rose 7% on the prior period (£573k).

- Status: Active
- Incorporated: 2017-07-03
- Registered office: Wilmslow, SK9 5DJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £615k | £21k | £118k | £23k | — | — | 3 |
| 2024-06-30 | £573k | £48k | £2,026 | £26k | — | — | 2 |

current ratio 5.93; size band micro.

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

- Net assets above zero: Net assets £615,335 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.93
- Incorporated five or more years ago: Incorporated 3 July 2017

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

## Persons with significant control

- Mr Colin Mccaffery — owns 25–50% of shares, since 2020-07-01

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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/10847220
HTML: https://firmoscan.com/company/10847220-tdg1-limited