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Theon Developments Limited

Theon Developments Limited is a in administration company incorporated on 25 July 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Theon Developments Limited was registered 8 years ago.
Status
In Administration
In administration since 3 years ago
Company No
10882221
Private limited company
Age
8 years
Incorporated 25 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 July 2022 (3 years ago)
Next confirmation dated 25 July 2023
Was due on 8 August 2023 (2 years 1 month ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 1716 days
For period 1 Jan31 Dec 2018 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2019
Was due on 31 December 2020 (4 years ago)
Contact
Address
Suite 5 2nd Floor Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS
Address changed on 25 Aug 2022 (3 years ago)
Previous address was Hadrians Tower 1 Rutherford Street Newcastle upon Tyne NE4 5BJ England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1968
High Street Commercial Finance Limited
PSC
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Mutual Companies
Nilus Developments Limited
Gary Ronald Forrest is a mutual person.
Active
Quartus Developments Limited
Gary Ronald Forrest is a mutual person.
Active
Serenus Developments Limited
Gary Ronald Forrest is a mutual person.
Active
ALL Saints Asset Management Plc
Gary Ronald Forrest is a mutual person.
Dissolved
Rodus Developments Limited
Gary Ronald Forrest is a mutual person.
Dissolved
Zama Developments Limited
Gary Ronald Forrest is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2018)
Period Ended
31 Dec 2018
For period 31 Dec31 Dec 2018
Traded for 12 months
Cash in Bank
£158.35K
Increased by £158.35K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.64M
Increased by £9.62M (+39327%)
Total Liabilities
-£9.65M
Increased by £9.62M (+39167%)
Net Assets
-£1.46K
Decreased by £1.35K (+1315%)
Debt Ratio (%)
100%
Decreased by 0.41% (-0%)
Latest Activity
Administration Period Extended
1 Year 1 Month Ago on 8 Aug 2024
Administration Period Extended
2 Years 2 Months Ago on 27 Jun 2023
Administrator Appointed
3 Years Ago on 25 Aug 2022
Registered Address Changed
3 Years Ago on 25 Aug 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 3 Aug 2022
Compulsory Gazette Notice
3 Years Ago on 2 Aug 2022
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 19 Jan 2022
Registered Address Changed
3 Years Ago on 19 Jan 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
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Documents
Administrator's progress report
Submitted on 11 Sep 2025
Administrator's progress report
Submitted on 14 Mar 2025
Administrator's progress report
Submitted on 13 Sep 2024
Notice of extension of period of Administration
Submitted on 8 Aug 2024
Administrator's progress report
Submitted on 27 Feb 2024
Administrator's progress report
Submitted on 19 Sep 2023
Notice of extension of period of Administration
Submitted on 27 Jun 2023
Administrator's progress report
Submitted on 20 Mar 2023
Statement of affairs with form AM02SOA
Submitted on 5 Dec 2022
Notice of deemed approval of proposals
Submitted on 28 Oct 2022
Repayment History
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