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599 Developments Ltd

599 Developments Ltd is an active company incorporated on 31 March 2011 with the registered office located in Taunton, Somerset. 599 Developments Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07586103
Private limited company
Age
14 years
Incorporated 31 March 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
The New Works
Roughmoor Industrial Estate
Williton
Somerset
TA4 4RF
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in England • Born in May 1959
Director • British • Lives in England • Born in Jan 1986
RTB Private Equity Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Brook Food Processing Equipment Ltd
Stephen Christopher Wells and Mrs ANN Mary Wells are mutual people.
Active
Storm Land Securities Ltd
Stephen Christopher Wells and Mrs ANN Mary Wells are mutual people.
Active
RTB Private Equity Ltd
Stephen Christopher Wells and Mrs ANN Mary Wells are mutual people.
Active
Brook Food Trading Limited
Stephen Christopher Wells and Mrs ANN Mary Wells are mutual people.
Active
Cake Brands Ltd
Stephen Christopher Wells and Mrs ANN Mary Wells are mutual people.
Active
Fastrack Bakery Spares Limited
Stephen Christopher Wells is a mutual person.
Active
Brook Food Ltd
Stephen Christopher Wells is a mutual person.
Active
Belmont Bakery Machinery Limited
Stephen Christopher Wells is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6K
Decreased by £20.69K (-78%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£10.74M
Increased by £1.19M (+12%)
Total Liabilities
-£6.43M
Increased by £1.01M (+19%)
Net Assets
£4.32M
Increased by £178.3K (+4%)
Debt Ratio (%)
60%
Increased by 3.15% (+6%)
Latest Activity
New Charge Registered
3 Months Ago on 19 May 2025
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Mr Mark Roger Grainger Details Changed
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 8 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 4 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
New Charge Registered
2 Years 1 Month Ago on 11 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 11 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
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Documents
Second filing of Confirmation Statement dated 31 March 2022
Submitted on 11 Jul 2025
Registration of charge 075861030020, created on 19 May 2025
Submitted on 19 May 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 15 Apr 2025
Director's details changed for Mr Mark Roger Grainger on 16 January 2025
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Confirmation statement made on 31 March 2024 with updates
Submitted on 8 Apr 2024
Registration of charge 075861030019, created on 4 April 2024
Submitted on 5 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Registration of charge 075861030018, created on 11 August 2023
Submitted on 14 Aug 2023
Registration of charge 075861030017, created on 11 August 2023
Submitted on 14 Aug 2023
Repayment History
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