Company Overview
Tdr Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 February 2001, so this is a well established company. Tdr Training Limited has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Q1 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8EX
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Companies House Data
Company NameTDR TRAINING LIMITED
Company Number04155887
Registered Office AddressQ1 Quorum Business Park
 Benton Lane
 NE12 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Marjorie Grant - Director
(British, 80 years old, born August 1946)
Appointed 05 April 2021
 Active
David Johnson - Director
(British, 48 years old, born May 1978)
Appointed 20 January 2026
 Active
Xue Li - Director
(Chinese, 38 years old, born December 1988)
Appointed 01 December 2017
 Active
John Smith - Director
(British, 68 years old, born July 1958)
Appointed 05 April 2021
 Active
Secretaries
Show Resigned
Xue Li - Secretary
Appointed 18 March 2016
 Active
Other Company Directorships
Marjorie Grant
ACCESS TO GROWTH LIMITED
AROLINE LIMITED
BIONOW LIMITED
BRINKBURN MUSIC
CONSCIENCE COACHING AND CONSULTING COMMUNITY INTEREST COMPANY
CULTURE NORTH EAST LIMITED
DAME ALLAN'S SCHOOLS
HABILIS BIOTECH INNOVATIONS LIMITED
HB RESEARCH LIMITED
J.T. DOVE PENSIONS TRUST LIMITED
NES GENERAL PARTNER LIMITED
NEWCASTLE FUTURES LIMITED
NEWCASTLE GATESHEAD INITIATIVE LIMITED
NORTH MUSIC TRUST
NORTH OF ENGLAND MICROELECTRONICS INSTITUTE
NORTHERN CULTURAL SKILLS PARTNERSHIP
NORTHERN STAGE (THEATRICAL PRODUCTIONS) LIMITED
QUALITY IMPROVEMENT AGENCY
SERVICE NETWORK (N.E.) LIMITED
TRAINING AND DEVELOPMENT RESOURCE LIMITED
YOUR HOMES NEWCASTLE LIMITED
David Johnson
No companies found
Xue Li
No companies found
John Smith
ACCESS TO GROWTH LIMITED
ASSESSMENT NORTH EAST LIMITED
FURNESS EDUCATION TRUST
LEARNING DYNAMIX LIMITED
NEL FUND MANAGERS LIMITED
NORTHERN CULTURAL SKILLS PARTNERSHIP
NORTHERN ENTERPRISE (GENERAL PARTNER) LIMITED
NORTHERN ENTERPRISE EMPLOYEE BENEFIT TRUST LIMITED
NSF HOLDINGS LIMITED
THERMOGRAPHIC TECHNOLOGY INTERNATIONAL LIMITED
TRAINING AND DEVELOPMENT RESOURCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 742,971 742,971 600,627
Creditors Due Within One Year 657,170 657,170 514,826
Working Cap 85,801 85,801 85,801
Total Assets Less Current Liabilities 85,801 85,801 85,801
Long-term Liabilities 0 0 0
Net Assets 85,801 85,801 85,801
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 85,800 85,800 85,800
Other Reserves 0 0 0
Shareholders Funds 85,801 85,801 85,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.0% 54.0% 43.1%
Cash Bank In Hand 46.0% 46.0% 56.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 88.5% 88.5% 85.7%
Net Current Assets Liabilities 11.5% 11.5% 14.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.5% 11.5% 14.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.5% 11.5% 14.3%
Shareholder Funds 11.5% 11.5% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 11.5% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Mar-2012 31-Mar-2011
Assets 742,971 742,971 600,627
Debt 657,170 657,170 514,826
Net Assets/Debt 85,801 85,801 85,801

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Appointment of Mr David Michael Johnson as a director on 20 January 2026
Confirmation statement made on 22 March 2025 with no updates
Director's details changed for Ms Olivia Marjorie Grant on 30 January 2025
Confirmation statement made on 22 March 2024 with no updates
Termination of appointment of Steven Atkinson as a director on 31 August 2023
Confirmation statement made on 22 March 2023 with no updates
Change of details for Training and Development Resource Limited as a person with significant control on 12 September 2022
Notification of Training and Development Resource Limited as a person with significant control on 12 September 2022
Withdrawal of a person with significant control statement on 12 September 2022
Termination of appointment of Alan Wilson as a director on 27 May 2022
Appointment of Mr Steven Atkinson as a director on 1 May 2022
Confirmation statement made on 22 March 2022 with no updates
Termination of appointment of Andrew Peter Proud as a director on 22 October 2021
Auditor's resignation
Confirmation statement made on 22 March 2021 with no updates
Appointment of Mr John Sinclair Smith as a director on 5 April 2021
Appointment of Ms Olivia Marjorie Grant as a director on 5 April 2021
Termination of appointment of Ian Young as a director on 5 April 2021
Director's details changed for Ms Xue Li on 1 June 2020
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