Company Overview
Tdr Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2009, so this is a well established company. Tdr Capital Limited has been in business for 16 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 Bentinck Street, London, W1U 2EU
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Companies House Data
Company NameTDR CAPITAL LIMITED
Company Number06899043
Registered Office Address20 Bentinck Street
 W1U 2EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
TDR FS CO LIMITED19 May 2009
Directors & Members
Show Resigned
Emma Gilks - Director
(British, 40 years old, born September 1986)
Appointed 05 April 2023
 Active
Gary May - Director
(British, 68 years old, born September 1958)
Appointed 21 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Gilks
AZURE HOLDCO LIMITED
CORPACQ GROUP LIMITED
HERRINGBONE ACQUISITIONS LIMITED
HERRINGBONE FINANCING LIMITED
MULBERRY AGENT LIMITED
PRIAM GENERAL PARTNER LIMITED
TCML LIMITED
TDR CAPITAL ATOM INVESTMENTS LIMITED
TDR CAPITAL GENERAL PARTNER II LIMITED
TDR CAPITAL GENERAL PARTNER III LIMITED
TDR CAPITAL GENERAL PARTNER LIMITED
TDR CAPITAL GENERAL PARTNER SOF I LIMITED
TDR CAPITAL GENERAL PARTNER V LIMITED
TDR CAPITAL GP IV LIMITED
TDR CAPITAL MANAGERS LIMITED
TDR CAPITAL MERCURY GP LIMITED
TDR CAPITAL NOMINEES 2021 LIMITED
TDR CAPITAL NOMINEES 2023 LIMITED
TDR CAPITAL NOMINEES LIMITED
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED
TDR CAPITAL TITAN GENERAL PARTNER LIMITED
TDR NOMINEES 2016 LIMITED
TDR NOMINEES LIMITED
TDR SHARES LIMITED
TME MIDCO LIMITED
TME TOPCO 2 LIMITED
TME TOPCO LIMITED
Gary May
ALGECO SCOTSMAN PIK S.A.
AZURE HOLDCO LIMITED
HERRINGBONE ACQUISITIONS LIMITED
MFA MANAGEMENT NOMINEE LIMITED
MODULAIRE GLOBAL FINANCE 2 LIMITED
MODULAIRE GLOBAL FINANCE LIMITED
NYSWAN LIMITED
OFFICE SPACE LIMITED
PEX BIDCO LIMITED
PRIAM GENERAL PARTNER LIMITED
REDMETER LIMITED
SHIELDMARKER LIMITED
TCML LIMITED
TDR CAPITAL ATOM INVESTMENTS LIMITED
TDR CAPITAL GENERAL PARTNER II LIMITED
TDR CAPITAL GENERAL PARTNER III LIMITED
TDR CAPITAL GENERAL PARTNER LIMITED
TDR CAPITAL GENERAL PARTNER SOF I LIMITED
TDR CAPITAL GENERAL PARTNER V LIMITED
TDR CAPITAL GP IV LIMITED
TDR CAPITAL HOLDINGS LIMITED
TDR CAPITAL II HOLDINGS SPV GENERAL PARTNER LIMITED
TDR CAPITAL MANAGERS LIMITED
TDR CAPITAL MERCURY GP LIMITED
TDR CAPITAL NOMINEES 2021 LIMITED
TDR CAPITAL NOMINEES 2023 LIMITED
TDR CAPITAL NOMINEES LIMITED
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED
TDR CAPITAL TITAN GENERAL PARTNER LIMITED
TDR NOMINEES 2016 LIMITED
TDR NOMINEES LIMITED
TDR SHARES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 8,894,165 8,894,165 7,468,965
Creditors Due Within One Year 477,081 477,081 936,704
Working Cap 8,417,084 8,417,084 6,532,261
Total Assets Less Current Liabilities 8,418,084 8,418,084 6,533,261
Long-term Liabilities 0 0 0
Net Assets 8,418,084 8,418,084 6,533,261
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 8,417,984 8,417,984 6,533,161
Other Reserves 0 0 0
Shareholders Funds 8,418,084 8,418,084 6,533,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.7% 99.7% 99.7%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.4% 5.4% 12.5%
Net Current Assets Liabilities 94.6% 94.6% 87.4%
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 94.6% 94.6% 87.5%
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 94.6% 94.6% 87.5%
Shareholder Funds 94.6% 94.6% 87.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 18.6 18.6 8.0
Solvency Ratio 18.6 18.6 8.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 8,895,165 8,895,165 7,469,965
Debt 477,081 477,081 936,704
Net Assets/Debt 8,418,084 8,418,084 6,533,261

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around W1U 2EU
TDR CAPITAL LLP
20 BENTINCK STREET, LONDON, W1U 2EU
CARPENTER SUB-FINCO LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
CARPENTER FINCO LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL NOMINEES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
AMS UK HOLDCO LIMITED
20 Bentinck Street, London, W1U 2EU
TDR CAPITAL 'C' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
TDR SHARES LIMITED
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'B' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
PANDORAEXPRESS LP
20 BENTINCK STREET, LONDON, W1U 2EU
TDR CAPITAL 'A' L.P.
20 BENTINCK STREET, LONDON, W1U 2EU
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with no updates
Notification of a person with significant control statement
Cessation of Stephen James Robertson as a person with significant control on 6 April 2016
Cessation of Manjit Dale as a person with significant control on 6 April 2016
Confirmation statement made on 7 May 2023 with no updates
Appointment of Emma Katherine Gilks as a director on 5 April 2023
Termination of appointment of Oliver Morris as a director on 5 April 2023
Termination of appointment of Oliver Morris as a secretary on 5 April 2023
Confirmation statement made on 7 May 2022 with no updates
Change of details for Mr Stephen James Robertson as a person with significant control on 22 May 2020
Director's details changed for Mr Oliver Morris on 1 October 2021
Secretary's details changed for Mr Oliver Morris on 1 October 2021
Appointment of Mr Oliver Morris as a director on 1 October 2021
Appointment of Mr Oliver Morris as a secretary on 1 October 2021
Termination of appointment of Thomas Andrew Mitchell as a director on 30 September 2021
Termination of appointment of Thomas Andrew Mitchell as a secretary on 30 September 2021
Confirmation statement made on 7 May 2021 with no updates
Confirmation statement made on 7 May 2020 with no updates
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