# TDFS HOLDINGS LTD (11234898)

> TDFS HOLDINGS LTD is an active private limited company (company number 11234898) incorporated on 5 March 2018, registered in Kettering. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 28 September 2025, showing net assets of £568k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 23% on the prior period (£734k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-03-05
- Registered office: Kettering, NN15 6FD
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-28
- Confirmation statement due: 2027-03-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 658 comparable companies in Northampton (median £100, upper quartile £149k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £568k | — | — | £110k | — | — | 0 |
| 2024-09-30 | £734k | — | — | — | — | — | 0 |
| 2023-03-31 | £734k | — | — | — | — | — | 0 |

current ratio 6.15; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £567,694 at 28 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 March 2018

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

## Persons with significant control

- Mr Frank Kevin Dethridge — owns 25–50% of shares, since 2018-03-05
- Mrs Stephanie Dethridge — owns 25–50% of shares, since 2018-03-05

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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/11234898
HTML: https://firmoscan.com/company/11234898-tdfs-holdings-ltd
