The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Wauchope, Samuel Alan
    Company Director born in January 1952
    Individual (10 offsprings)
    Officer
    2021-06-29 ~ now
    OF - Director → CIF 0
  • 2
    Symons, Rupert Jonathan
    Director born in September 1967
    Individual (42 offsprings)
    Officer
    2021-02-22 ~ now
    OF - Director → CIF 0
  • 3
    25, Meer Street, Stratford-upon-avon, Warwickshire, England
    Active Corporate (5 parents, 6 offsprings)
    Person with significant control
    2024-07-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • CLIFTON COWLEY SUPPORT LLP - 2014-05-08
    25, Meer Street, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2021-02-22 ~ 2024-07-22
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TDI GROUP LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
238,599 GBP2023-12-31
268,405 GBP2022-12-31
Fixed Assets - Investments
220,102 GBP2023-12-31
220,102 GBP2022-12-31
Fixed Assets
458,701 GBP2023-12-31
488,507 GBP2022-12-31
Debtors
3,997,961 GBP2023-12-31
1,748,198 GBP2022-12-31
Cash at bank and in hand
31,903 GBP2023-12-31
0 GBP2022-12-31
Current Assets
4,029,864 GBP2023-12-31
1,748,198 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-441,259 GBP2023-12-31
-1,583,680 GBP2022-12-31
Net Current Assets/Liabilities
3,588,605 GBP2023-12-31
164,518 GBP2022-12-31
Total Assets Less Current Liabilities
4,047,306 GBP2023-12-31
653,025 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
-1,000,000 GBP2022-12-31
Net Assets/Liabilities
3,547,306 GBP2023-12-31
-346,975 GBP2022-12-31
Equity
Called up share capital
1,700 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
3,499,300 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
46,306 GBP2023-12-31
-347,975 GBP2022-12-31
Equity
3,547,306 GBP2023-12-31
-346,975 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,010 GBP2023-12-31
110,510 GBP2022-12-31
Other
196,181 GBP2023-12-31
195,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,191 GBP2023-12-31
306,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,755 GBP2023-12-31
25,786 GBP2022-12-31
Other
42,837 GBP2023-12-31
12,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,592 GBP2023-12-31
37,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,969 GBP2023-01-01 ~ 2023-12-31
Other
30,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,255 GBP2023-12-31
84,724 GBP2022-12-31
Other
153,344 GBP2023-12-31
183,681 GBP2022-12-31
Investments in group undertakings and participating interests
220,102 GBP2023-12-31
220,102 GBP2022-12-31
Amounts Owed By Related Parties
3,075,985 GBP2023-12-31
Current
1,748,198 GBP2022-12-31
Other Debtors
Amounts falling due within one year
921,976 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,997,961 GBP2023-12-31
1,748,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
66 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,506 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,340,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,713 GBP2023-12-31
220,006 GBP2022-12-31
Other Creditors
Current
32,040 GBP2023-12-31
23,014 GBP2022-12-31
Creditors
Current
441,259 GBP2023-12-31
1,583,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Creditors
Non-current
500,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Related profiles found in government register
  • TDI GROUP LIMITED
    Info
    Registered number 13214859
    25 Meer Street, Stratford-upon-avon, Warwickshire CV37 6QB
    Private Limited Company incorporated on 2021-02-22 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    CIF 0
  • TDI GROUP LIMITED
    S
    Registered number 13214859
    25, Meer Street, Stratford-upon-avon, England, CV37 6QB
    Limited Company in United Kingdom
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 1
  • TRANSPORT DESIGN INTERNATIONAL LIMITED - 2021-08-16
    TDI (EUROPE) LIMITED - 2017-10-10
    MINITRAM SYSTEMS (CHINA) LIMITED - 2011-03-28
    25 Meer Street, Stratford-upon-avon, Warwickshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -244,385 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 5
  • 1
    TDI GREENWAY TECHNOLOGIES LIMITED - 2024-08-27
    TDI GREENWAY LIMITED - 2021-08-16
    TDI VENTURES LIMITED - 2020-02-12
    TRANSPORT DESIGN INTERNATIONAL LIMITED - 2017-10-10
    25 Meer Street, Stratford-upon-avon, Warwickshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    4,918 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2024-08-09
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    IDEA CATALYST GROUP LIMITED - 2024-01-15
    BOX CLEVER DIGITAL LIMITED - 2021-11-19
    BOX CLEVER SOFTWARE LIMITED - 2017-03-13
    INTI TECHNOLOGIES LIMITED - 2015-03-26
    25 Meer Street, Stratford-upon-avon, Warwickshire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    -570,899 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2021-11-15
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    TDI VENTURES LIMITED - 2023-07-28
    VERDURE LIVING LIMITED - 2020-02-13
    25 Meer Street, Stratford-upon-avon, Warwickshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    22,723 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2023-09-01
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    GREENWAY INNOVATIONS LIMITED - 2024-12-03
    VERDURE GROUP LIMITED - 2020-02-12
    IDEA CATALYST GROUP LIMITED - 2018-11-22
    25 Meer Street, Stratford-upon-avon, Warwickshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -383,078 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2024-08-09
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 5
    25 Meer Street, Stratford Upon Avon, Warwickshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    -6,270 GBP2023-12-31
    Person with significant control
    2021-02-25 ~ 2024-08-09
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.