TDH MERSEYSIDE LIMITED

Company Information
for the year from 1 March 2024 to 28 February 2025


Director	GARTON, Stuart Gregory, Dr


Registered Address	First Floor, 85 Great Portland Street
	London
	W1W 7LT


Registered Number	13867378 (England and Wales)

Balance Sheet as at
28 February 2025

	2025 £	2024 £

Fixed Assets	302,578	531,076

Current Assets	247,844	4,381
Prepayments and accrued income	-	4,179
Creditors amounts falling due within one year	(1,650)	(1,650)
Net current assets (liabilities)	246,194	6,910

Total assets less current liabilities	548,772	537,986

Creditors amounts falling due after one year	(556,650)	(551,650)
Net assets (liabilities)	(7,878)	(13,664)
Capital and reserves	(7,878)	(13,664)

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).
Directors advances, credits and guarantees
Director Stuart Garton has loaned the company £556,650. This loan is interest free and repayable on demand.

The financial statements were approved and authorised for issue by the Director on 23 September 2025, and are signed on its behalf by:

GARTON, Stuart Gregory, Dr
Director
Registered Company No. 13867378