CompanyTrack
T

TDF GENTE GRANDE LIMITED

Active London

Manufacture of fertilizers and nitrogen compounds

0 employees
Manufacture of fertilizers and nitrogen compoundsManufacture of gas
T

TDF GENTE GRANDE LIMITED

Manufacture of fertilizers and nitrogen compounds

Founded 11 Oct 2022 Active London, England 0 employees
Manufacture of fertilizers and nitrogen compoundsManufacture of gas
Accounts Submitted 28 Jul 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £-886.95K £1.28M 2024 year on year
Total assets £0.00 £10.11M 2024 year on year
Total Liabilities £15.83M £6.12M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

8 Ranelagh Grove London SW1W 8PD England

Credit Report

Discover TDF GENTE GRANDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£66.81k

Decreased by £529.49k (-89%)

Net Assets

-£886.95k

Decreased by £1.28M (-323%)

Total Liabilities

£15.83M

Increased by £6.12M (+63%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 96 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,000 Shares £468k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 202374,200£467k£6.3
10 Feb 202315,800£158£0.01

Officers

Officers

3 active 1 resigned
Status
Giles RedpathDirectorBritishEngland6013 Feb 2023Active
Roland Barnabas Spencer FisherDirectorBritishEngland5421 Feb 2023Active
Tim AdamsDirectorBritishUnited Kingdom6013 Feb 2023Active

Shareholders

Shareholders (1)

Transition Energy Group Holdings Limited
100.0%
10,00016 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hive Energy Limited

United Kingdom

Active
Notified 10 Feb 2023
Nature of Control
  • Significant Influence Or Control

Transition Energy Group Holdings Limited

United Kingdom

Active
Notified 11 Oct 2022
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

TDF GENTE GRANDE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
28 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(6 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with no updatesView(3 pages)
11 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(6 pages)
16 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-10 with updatesView(4 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

16 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-10 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-10-31

6 months ago on 28 Jul 2025

Confirmation statement made on 2024-10-10 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-10-31

1 years ago on 11 Jul 2024

Confirmation statement made on 2023-10-10 with updates

2 years ago on 16 Nov 2023