Company Overview
Tenancy Deposit Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 June 2006, so this is a well established company. Tenancy Deposit Solutions Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE
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Companies House Data
Company NameTENANCY DEPOSIT SOLUTIONS LIMITED
Company Number05861648
Registered Office Address7th Floor Corn Exchange
 55 Mark Lane
 EC3R 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Directors & Members
Show Resigned
Teresa Dunne - Director
(British, 62 years old, born January 1964)
Appointed 14 May 2019
 Active
Edward Hooker - Director
(British, 59 years old, born April 1967)
Appointed 30 June 2006
 Active
Sean Hooker - Director
(British, 60 years old, born March 1966)
Appointed 14 May 2019
 Active
Secretaries
Show Resigned
Andrew Hunter - Secretary
Appointed 01 June 2022
 Active
Other Company Directorships
Teresa Dunne
HFIS LIMITED
PARKMATIC PUBLICATIONS LIMITED
PARKMATIC SECURITIES LTD
TENANCY DEPOSITS (NI) LIMITED
TENANCY DEPOSITS (SCOTLAND) LIMITED
Edward Hooker
CMPROTECT LIMITED
DAME C (LONDON) LIMITED
DME CONSULTANCY SERVICES LLP
EDMONDSONS LIMITED
EDWARD WILLIAM GROUP LIMITED
ESD ASSOCIATE HOLDINGS LIMITED
HF INNOVATIONS LIMITED
HF PROPERTIES LLP
HF RESOLUTION LIMITED
HFIS LIMITED
JAMES GRACE PROPERTY MANAGEMENT LIMITED
JCCP
LANDLORD ACTION LTD
MY DEPOSITS LIMITED
NLG GROUP HOLDINGS LTD
NLG INVESTMENT GROUP LIMITED
NO LETTING GO INVENTORY MANAGEMENT LTD
SMED INVESTMENTS LIMITED
TENANCY DEPOSITS (E&W) LIMITED
TENANCY DEPOSITS (NI) LIMITED
TENANCY DEPOSITS (SCOTLAND) LIMITED
WIBBU LTD
Sean Hooker
JAMES GRACE PROPERTY MANAGEMENT LIMITED
TENANCY DEPOSITS (NI) LIMITED
TENANCY DEPOSITS (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,491,421 2,491,421 1,404,313
Current Assets 2,820,760 2,820,760 2,853,040
Creditors Due Within One Year 4,894,545 4,894,545 3,884,635
Working Cap -2,073,785 -2,073,785 -1,031,595
Total Assets Less Current Liabilities 417,636 417,636 372,718
Long-term Liabilities 0 0 135,506
Net Assets 417,636 417,636 237,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417,636 417,636 237,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.9% 46.9% 33.0%
Stocks Inventory - - -
Debtors 48.4% 48.4% 63.1%
Cash Bank In Hand 4.7% 4.7% 3.9%
Current Assets 53.1% 53.1% 67.0%
Creditors Due Within One Year 92.1% 92.1% 91.2%
Net Current Assets Liabilities -39.0% -39.0% -24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.9% 7.9% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 5,312,181 5,312,181 4,257,353
Debt 4,894,545 4,894,545 4,020,141
Net Assets/Debt 417,636 417,636 237,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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1 FEN COURT, LONDON, EC3R 7NE
NEWLINE UNDERWRITING LIMITED
1 FEN COURT, LONDON, EC3R 7NE
LA REUNION AERIENNE LONDON LIMITED
65 FENCHURCH STREET, LONDON, EC3R 7NE
TRANSRE LONDON SERVICES LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
FARADAY UNDERWRITING LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
TRANSRE LONDON LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
TRANSRE LONDON HOLDINGS LIMITED
Corn Exchange, 55 Mark Lane, London, EC3R 7NE
RW WENTWORTH UK LIMITED
5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, EC3R 7NE
NEWLINE CORPORATE NAME LIMITED
1 FEN COURT, LONDON, EC3R 7NE
NEWLINE UNDERWRITING MANAGEMENT LIMITED
1 FEN COURT, LONDON, EC3R 7NE
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with updates
Termination of appointment of Kathryn Ann Mutter as a director on 31 December 2023
Confirmation statement made on 16 May 2023 with no updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Change of details for Hfis Limited as a person with significant control on 30 August 2022
Registered office address changed from First Floor, Lumiere Elstree Way Borehamwood Hertfordshire WD6 1JH England to 7th Floor Corn Exchange 55 Mark Lane London EC3R 7NE on 5 September 2022
Satisfaction of charge 058616480002 in full
Satisfaction of charge 1 in full
Memorandum and Articles of Association
Resolutions
Notification of Hfis Limited as a person with significant control on 1 June 2022
Cessation of Edward William Hooker as a person with significant control on 1 June 2022
Appointment of Mr Andrew Hunter as a secretary on 1 June 2022
Termination of appointment of David Anthony Jacobs as a director on 1 June 2022
Termination of appointment of David Anthony Jacobs as a secretary on 1 June 2022
Confirmation statement made on 16 May 2022 with no updates
Director's details changed for Ms Kathryn Ann Mutter on 6 September 2021
Confirmation statement made on 16 May 2021 with no updates
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