T & D INVESTMENTS LIMITED

Active Sherborne

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
T

T & D INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 13 Nov 2012 Active Sherborne, England 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 16 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 6 months remaining
Net assets £6K £842 2025 year on year
Total assets £467K £4K 2025 year on year
Total Liabilities £461K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Bank House Long Street Sherborne DT9 3BU England

Email

info@example.com

Website

www.example.com

Full company profile for T & D INVESTMENTS LIMITED (08292586), an active financial services company based in Sherborne, England. Incorporated 13 Nov 2012. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£8.59k

Increased by £3.24k (+61%)

Net Assets

£5.97k

Decreased by £842.00 (-12%)

Total Liabilities

£460.71k

Increased by £5.14k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active
Status
Diane BedfordDirectorBritishEngland5913 Nov 2012Active
Trevor Douglas BedfordDirectorBritishEngland6513 Nov 2012Active

Shareholders

Shareholders (2)

Trevor Douglas Bedford
50.0%
Diane Tracey Bedford
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Diane Bedford

British

Active
Notified 13 Nov 2016
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Trevor Douglas Bedford

British

Active
Notified 25 Nov 2016
Residence England
DOB August 1960
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Wine Vaults, 8-9 Wine Street, Yeovil (BA20 1PW) SOMERSET
Freehold£235,00015 Jan 2013
The Wine Vaults, 8-9 Wine Street, Yeovil (BA20 1PW)
Freehold £235,000
Added 15 Jan 2013
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 25 Nov 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 25 Nov 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 16 Mar 2026

Confirmation statement made on 25 Nov 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 25 Nov 2024 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 6 Feb 2024