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TMD Properties And Developments Limited

TMD Properties And Developments Limited is an active company incorporated on 22 January 2021 with the registered office located in Whitley Bay, Tyne and Wear. TMD Properties And Developments Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13152581
Private limited company
Age
4 years
Incorporated 22 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
22 Duke Street
Whitley Bay
NE26 3PP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Nov 1972
Director • British • Lives in England • Born in Jun 1979
Mr David Ross Bell
PSC • British • Lives in England • Born in Jun 1979
Mr Mark Alexander Ferguson
PSC • British • Lives in UK • Born in Nov 1972
Mr John Thomas Bell
PSC • British • Lives in England • Born in Apr 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Delaval And Hartley Glaziers & Ceramics Limited
David Ross Bell and Mark Alexander Ferguson are mutual people.
Active
Direct Windows (North East) Limited
David Ross Bell and Mark Alexander Ferguson are mutual people.
Active
Signature Orangeries Limited
David Ross Bell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£238.09K
Decreased by £235 (-0%)
Total Liabilities
-£267.41K
Decreased by £1.98K (-1%)
Net Assets
-£29.32K
Increased by £1.74K (-6%)
Debt Ratio (%)
112%
Decreased by 0.72% (-1%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
8 Months Ago on 5 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Micro Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 3 Mar 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 28 May 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 5 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 7 May 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 9 Feb 2024
Micro company accounts made up to 31 January 2023
Submitted on 20 Mar 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 14 Feb 2023
Registration of charge 131525810001, created on 28 February 2022
Submitted on 8 Mar 2022
Registration of charge 131525810002, created on 28 February 2022
Submitted on 8 Mar 2022
Accounts for a dormant company made up to 31 January 2022
Submitted on 3 Mar 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 4 Feb 2022
Repayment History
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