TDR CAPITAL LLP
TDR CAPITAL LLP
Contact & Details
Contact
Registered Address
20 Bentinck Street London W1U 2EU
Full company profile for TDR CAPITAL LLP (OC302604), an active financial services company based in London, United Kingdom. Incorporated 10 Jul 2002. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2013–2024)
Cash in Bank
£200.03M
Net Assets
£13.35M
Total Liabilities
£233.95M
Turnover
£78.85M
Employees
89
Debt Ratio
95%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| James Joseph Moore | Llp-member | Unknown | United Kingdom | 11 Oct 2010 | Active |
| Tdr Capital Limited | Corporate-llp-member | United Kingdom | Unknown | 1 Jan 2010 | Active |
See all 44 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Thomas Andrew Mitchell
British
- Voting Rights 25 To 50 Percent Limited Liability Partnership
Gary Lindsay
British
- Voting Rights 25 To 50 Percent Limited Liability Partnership
Manjit Dale
British
- Voting Rights 25 To 50 Percent Limited Liability Partnership
Stephen James Robertson
Ceased 22 Dec 2022
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
basement level car parking spaces 4, 5, 6, 10 and 22, Cramer Street Car Park, 4 Cramer Street, London (W1U 4DZ) CITY OF WESTMINSTER | Leasehold | - | 9 Oct 2023 |
4 Bentinck Street, London (W1U 2EF) CITY OF WESTMINSTER | Leasehold | - | 23 Mar 2022 |
20 Bentinck Street, London (W1U 2EU) CITY OF WESTMINSTER | Leasehold | - | 23 Mar 2022 |
the second floor premises at 20 Bentinck Street, London (W1U 2EU) CITY OF WESTMINSTER | Leasehold | - | 1 Dec 2014 |
a garage at 8 Cross Keys Close, London (W1U 2DQ) CITY OF WESTMINSTER | Leasehold | - | 16 Apr 2014 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 4 Jan 2026 | Accounts | Annual accounts made up to 2025-03-31 | |
| 7 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-06-20 with no updates | |
| 16 Jan 2025 | Officers | Appointment of Linda Zhang as director on 2025-01-01 | |
| 31 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 | |
| 19 Dec 2024 | Accounts | Annual accounts made up to 2024-03-31 |
Annual accounts made up to 2025-03-31
Confirmation statement made on 2025-06-20 with no updates
Appointment of Linda Zhang as director on 2025-01-01
Annual accounts made up to 2024-03-31
Annual accounts made up to 2024-03-31
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
3 months ago on 4 Jan 2026
Confirmation statement made on 2025-06-20 with no updates
9 months ago on 7 Jul 2025
Appointment of Linda Zhang as director on 2025-01-01
1 years ago on 16 Jan 2025
Annual accounts made up to 2024-03-31
1 years ago on 31 Dec 2024
Annual accounts made up to 2024-03-31
1 years ago on 19 Dec 2024