T D FIFTEEN LIMITED

06298739
Active Harrogate

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

T D FIFTEEN LIMITED

06298739

Other business support service activities n.e.c.

Founded 2 Jul 2007 Active Harrogate, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 Mar 2026 Next due 25 Mar 2026 4 months overdue
Confirmation Submitted 7 Apr 2026 Next due 20 Jul 2017 110 months overdue
Net assets £-99K £4K 2025 year on year
Total assets £97K £7K 2025 year on year
Total Liabilities £196K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crown Chambers Princes Street Harrogate North Yorkshire HG1 1NJ

Full company profile for T D FIFTEEN LIMITED (06298739), an active company based in Harrogate, United Kingdom. Incorporated 2 Jul 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 25 Jun 2025
Due by 25 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£21.16k

Increased by £13.96k (+194%)

Net Assets

-£99.16k

Decreased by £3.91k (-4%)

Total Liabilities

£196.48k

Increased by £10.85k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

202%

Decreased by 3 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert WhamondDirectorBritishUnknown542 Jul 2007Active

Shareholders

Shareholders (1)

Janice Lindsay Whamond
100.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Janice Lindsay Whamond

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Janice Lindsay Whamond

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Janice Lindsay Whamond

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026Persons With Significant ControlChange to Mrs Janice Lindsay Whammond as a person with significant control on 6 Apr 2016
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with updates
20 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Persons With Significant Control

Change to Mrs Janice Lindsay Whammond as a person with significant control on 6 Apr 2016

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Mar 2026

Change to Mrs Janice Lindsay Whammond as a person with significant control on 6 Apr 2016

3 months ago on 9 Mar 2026

Confirmation statement made on 2 Jul 2025 with updates

1 years ago on 2 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Jun 2025