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S&I Developments Ltd

S&I Developments Ltd is an active company incorporated on 23 April 2003 with the registered office located in Billingham, County Durham. S&I Developments Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04741465
Private limited company
Age
22 years
Incorporated 23 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
25 Roseberry Road
Billingham
Cleveland
TS23 2SD
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Nov 1957
Director • Property Developer • British • Lives in England • Born in Apr 1988
Secretary • Chartered Accountant • British • Lives in England • Born in Mar 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
SW Mawdesley Limited
Mr Barnaby James Wastell and Mr Steven Wastell are mutual people.
Active
Middlesbrough Little Theatre Limited(The)
Mr Stephen Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.4M
Increased by £390.15K (+38%)
Total Liabilities
-£1.47M
Increased by £301.79K (+26%)
Net Assets
-£61.19K
Increased by £88.36K (-59%)
Debt Ratio (%)
104%
Decreased by 10.39% (-9%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
New Charge Registered
10 Months Ago on 18 Oct 2024
New Charge Registered
10 Months Ago on 18 Oct 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 12 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 6 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Feb 2024
Charge Satisfied
1 Year 6 Months Ago on 15 Feb 2024
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Documents
Micro company accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 16 Dec 2024
Registration of charge 047414650023, created on 18 October 2024
Submitted on 24 Oct 2024
Registration of charge 047414650024, created on 18 October 2024
Submitted on 24 Oct 2024
Micro company accounts made up to 30 April 2023
Submitted on 12 Apr 2024
Registration of charge 047414650022, created on 6 March 2024
Submitted on 13 Mar 2024
Satisfaction of charge 047414650015 in full
Submitted on 15 Feb 2024
Satisfaction of charge 047414650019 in full
Submitted on 15 Feb 2024
Satisfaction of charge 047414650016 in full
Submitted on 15 Feb 2024
Satisfaction of charge 047414650020 in full
Submitted on 15 Feb 2024
Repayment History
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