{"name":"TDS MARINE LTD","company_number":"13205626","status":"Active","type":"Private Limited Company","incorporated":"2021-02-16","dissolved":null,"registered_office":"12 Old Bexley Lane, Bexley, England, DA5 2BN","postcode":"DA5 2BN","sic_codes":[{"code":30120,"description":"Building of pleasure and sporting boats"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":8015,"cash":16543,"average_employees":2},{"financial_date":"2024-05-31","net_assets":7376,"cash":14513,"average_employees":2},{"financial_date":"2023-05-31","net_assets":11609,"cash":16346},{"financial_date":"2022-05-31","net_assets":13596,"cash":28030}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TDS Marine Ltd demonstrates a solvent but weakening financial position with declining net assets and tightening liquidity. The company relies heavily on directors' loans, which increases creditor risk. Conditional credit approval is advised, requiring close monitoring of liquidity, working capital, and management of short-term liabilities to ensure ongoing debt service capability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tds-marine","people":"https://www.companiesintheuk.co.uk/company/tds-marine/people","filing_history":"https://www.companiesintheuk.co.uk/company/tds-marine/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13205626","financials":"https://www.companiesintheuk.co.uk/company/tds-marine/financial","control":"https://www.companiesintheuk.co.uk/company/tds-marine/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tds-marine/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tds-marine"}