Tdr Capital LLP
Tdr Capital LLP
Trading as: TDR Capital
#OC302604 • Active
B2bServices
TDR Capital is a committed long-term investor focused on building strong and sustainable businesses. With a team of experienced professionals, they work collaboratively to promote growth and deliver strong value creation for their portfolio companies.
Founded: 10/07/2002
Industries: N/A
Website: http://www.tdrcapital.com
Phone: Subscribe to view
Email: Subscribe to view
Location: 20 Bentinck Street, London, W1U 2EU
Products
- Investment In Sustainable Businesses
- Vehicle Remarketing Services
- Modular Power Solutions
Services
- Investment Management
- Portfolio Management
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £14.84m
↑ 19%
Turnover £88.6m
↑ 31%
EBITDA £45.19m
↑ 59%
Gross Profit £88.6m
↑ 31%
Total Liabilities £45.38m
↓ -1%
Employees 86
↑ 12%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Thomas Andrew Mitchell | Voting Rights 25 To 50 Percent Limited Liability Partnership | 26/01/2023 | British |
| Gary Lindsay | Voting Rights 25 To 50 Percent Limited Liability Partnership | 26/01/2023 | British |
| Manjit Dale | Voting Rights 25 To 50 Percent Limited Liability Partnership | 06/04/2016 | British |
Thomas Andrew Mitchell
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
26/01/2023
Nationality:
British
Gary Lindsay
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
26/01/2023
Nationality:
British
Manjit Dale
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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Charges
12 charges registered
Lloyds Bank Corporate Markets PLC Outstanding
Created 31/07/2024#OC3026040012 Negative Pledge
Lloyds Bank Corporate Markets PLC Outstanding
Created 14/12/2023#OC3026040010 Negative Pledge
Properties
7 properties
Regions
1
Freehold
0
Leasehold
7
GREATER LONDON
Car Parking Spaces 4, 5, 6, 10 and 13, 4 Cramer Street, London
Leasehold
Added - • CITY OF WESTMINSTER
GREATER LONDON
A garage at 7 Cross Keys Close, London (W1U 2DG)
Leasehold • W1U 2DG
Added 16/04/2014 • CITY OF WESTMINSTER
GREATER LONDON
A garage at 8 Cross Keys Close, London (W1U 2DQ)
Leasehold • W1U 2DQ
Added 16/04/2014 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/01/2025 | Officers | Appoint Person Member Limited Liability Partnership With Appointment Date | View (2 pages) |
| 31/12/2024 | Accounts | Accounts Amended With Accounts Type Group | View (35 pages) |
| 19/12/2024 | Accounts | Accounts With Accounts Type Group | View (35 pages) |
| 12/09/2024 | Officers | Termination Member Limited Liability Partnership With Name Termination Date | View (1 page) |
| 03/08/2024 | Mortgage | Mortgage Charge Whole Release With Charge Number Limited Liability Partnership | View (1 page) |
| 03/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (25 pages) |
| 21/07/2024 | Officers | Appoint Corporate Member Limited Liability Partnership With Appointment Date | View (3 pages) |
16/01/2025 Officers
Appoint Person Member Limited Liability Partnership With Appointment Date
12/09/2024 Officers
Termination Member Limited Liability Partnership With Name Termination Date
03/08/2024 Mortgage
Mortgage Charge Whole Release With Charge Number Limited Liability Partnership
03/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
21/07/2024 Officers
Appoint Corporate Member Limited Liability Partnership With Appointment Date