# TDMI CREATIVES LIMITED (12477553)

> TDMI CREATIVES LIMITED is an active private limited company (company number 12477553) incorporated on 24 February 2020, registered in Cheltenham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £17k and cash of £52k, with 4 employees on average. Net assets rose 451% on the prior period (£3,138). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-02-24
- Registered office: Cheltenham, GL51 6TQ
- SIC 73110: Advertising agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,406 comparable companies in Other (median £2,029, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £17k | £52k | — | £38k | — | — | 4 |
| 2025-03-31 | £3,138 | £41k | — | £60k | — | — | 4 |
| 2024-03-31 | £14k | £43k | — | £64k | — | — | 4 |

current ratio 1.44; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £17,282 at 31 March 2026
- Net assets up 10% or more on the prior period: +450.7% vs prior period
- Cash at bank of £50,000 or more: Cash £51,774
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 February 2020

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

## Persons with significant control

- Mr Daniel William Mcallister — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-24

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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/12477553
HTML: https://firmoscan.com/company/12477553-tdmi-creatives-limited