Annual accounts
Total Exemption Full accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
TCD DURHAM LTD
Active- 11428195Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Cellar Door, 41/42 Saddler Street, Durham City, County Durham DH1 3NU
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 30/05/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-08-31
- 14/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-14 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
119 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/03/2026
- Last statement dated
- 31/08/2024
Financial performance
The latest figures TCD DURHAM LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.96K2025
-91.67%vs 20242024: £23.58K
Total Assets
£351.99K2025
33.49%vs 20242024: £263.68K
Cash in Bank
£1.23K2025
-81.81%vs 20242024: £6.75K
Total Liabilities
£350.02K2025
45.78%vs 20242024: £240.10K
Employees
202025
0vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 45.78% on 2024. See the full financial analysis for TCD DURHAM LTD.
The full financial record
Four ways through TCD DURHAM LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -68.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | 0 |
| 2024 | 20 | 0 |
| 2023 | 20 | 0 |
| 2022 | 20 | 0 |
| 2021 | 20 | – |
Reported employee count was unchanged at 20 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/02/2022–Present | 10 | |
| Director | 22/06/2018–Present | 11 | |
| Director | 22/06/2018–23/02/2022 | 4 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/07/2023–Present | 1 | |
| 17/07/2023–Present | 1 | |
| 22/06/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 13/04/2023
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 29/05/2026 3 months ago
What changed in the last year
- Accounts filedLatest 29/05/2026
- Confirmation statementLatest 17/03/2026
Filing timeline
- 29/05/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-14 with no updates
- 30/05/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-08-31
- 14/03/2025View PDF (4 pages)
Confirmation statement made on 2025-03-14 with updates
- 28/10/2024View PDF (2 pages)
Director's details changed for Mr Anthony James Bimbi on 2024-10-28
- 30/08/2024View PDF (2 pages)
Director's details changed for Mr Taahir Patel on 2024-08-30
- 30/08/2024View PDF (2 pages)
Change of details for Mr Taahir Husain Patel as a person with significant control on 2024-08-30
- 30/08/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-08-31
- 30/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-13 with no updates
- 17/07/2023View PDF (2 pages)
Withdrawal of a person with significant control statement on 2023-07-17
- 17/07/2023View PDF (2 pages)
Notification of Taahir Husain Patel as a person with significant control on 2023-07-17
- 17/07/2023View PDF (2 pages)
Notification of Anthony James Bimbi as a person with significant control on 2023-07-17
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to TCD DURHAM LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About TCD DURHAM LTD
A short description of the company, written from its Companies House record.
TCD DURHAM LTD is a private limited company registered in the United Kingdom, based in The Cellar Door, 41/42 Saddler Street, Durham City, County Durham DH1 3NU. Companies House classifies its business as Licenced restaurants. It has been on the register for 8 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.96K and 20 employees. Its accounts are past the filing deadline shown on the registry record.
TCD DURHAM LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TCD DURHAM LTD do?
Companies House records TCD DURHAM LTD under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is TCD DURHAM LTD still active?
TCD DURHAM LTD is recorded as active on the Companies House register, and has been on it since 22/06/2018.
What are TCD DURHAM LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.96K, total assets of £351.99K, cash in bank of £1.23K and total liabilities of £350.02K.
When did TCD DURHAM LTD last file with Companies House?
The most recent document on the record is dated 29/05/2026: Total exemption full accounts made up to 2025-08-31, 3 months ago.
When are TCD DURHAM LTD's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs TCD DURHAM LTD?
Companies House lists 3 officers (2 currently in post) and 3 people with significant control.