TDR PRODUCTIONS LTD

07962500
Active United Kingdom

Performing arts

2 employees website.com
Creative, media and publishing Performing arts
T

TDR PRODUCTIONS LTD

07962500

Performing arts

Founded 23 Feb 2012 Active United Kingdom 2 employees website.com
Creative, media and publishing Performing arts
Accounts Submitted 21 May 2026 Next due 31 May 2026 25 days overdue
Confirmation Submitted 20 Jan 2026 Next due 2 Dec 2026 5 months remaining
Net assets £135K £91K 2024 year on year
Total assets £483K £159K 2024 year on year
Total Liabilities £349K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TDR PRODUCTIONS LTD (07962500), an active creative, media and publishing company based in United Kingdom. Incorporated 23 Feb 2012. Performing arts. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£218.50k

Increased by £108.30k (+98%)

Net Assets

£134.63k

Increased by £90.91k (+208%)

Total Liabilities

£348.50k

Increased by £68.39k (+24%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Decreased by 14 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2012100£100£1
23 Feb 2012100£100£1
23 Feb 2012100£100£1
23 Feb 2012100£100£1

Officers

Officers

1 active 2 resigned
Status
Harvey, DavidDirectorEnglishEngland4823 Feb 2012Active

Shareholders

Shareholders (6)

Pinchy Holdings Ltd
36.7%
110
Pinchy Holdings Ltd
36.7%
110

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Harvey

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Patrick Paine

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Harvey

British

Active
Notified 1 Jun 2016
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Thomas Patrick Paine

British

Active
Notified 1 Jun 2016
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Apr 2026OfficersChange to director Mr David Harvey on 30 Mar 2026
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026Persons With Significant ControlChange to Mr Thomas Patrick Paine as a person with significant control on 30 Mar 2026
7 Apr 2026Persons With Significant ControlChange to Mr David Harvey as a person with significant control on 30 Mar 2026
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Apr 2026 Officers

Change to director Mr David Harvey on 30 Mar 2026

7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Persons With Significant Control

Change to Mr Thomas Patrick Paine as a person with significant control on 30 Mar 2026

7 Apr 2026 Persons With Significant Control

Change to Mr David Harvey as a person with significant control on 30 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 21 May 2026

Change to director Mr David Harvey on 30 Mar 2026

2 months ago on 8 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 7 Apr 2026

Change to Mr Thomas Patrick Paine as a person with significant control on 30 Mar 2026

2 months ago on 7 Apr 2026

Change to Mr David Harvey as a person with significant control on 30 Mar 2026

2 months ago on 7 Apr 2026