CTB DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

+23.4%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI649496

Founded24/11/2017

PurposeOther letting and operating of own or leased real estate

Address74 Scotch Street, Armagh, BT61 7DH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/11/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

01/07/2025

Address updated

74 Scotch Street, Bt61 7DH

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

24/11/2017

Appointed Charlene Burton (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£-6,071	£3,750	£16,069	£62,312	£83,767	£103,382	£103,383
Net Assets Liabilities	£-6,070	£-6,070	£3,751	£16,070	£62,313	£83,768	£103,383
Equity	£-6,071	£3,750	£16,069	£62,312	£83,767	£103,382	£103,383
Current Assets	£6,293	£6,293	£5,029	£13,532	£115,299	£125,589	£123,832
Net Current Assets Liabilities	£-12,627	£-8,387	£20	£91,561	£108,485	£107,240	£91,533
Total Assets Less Current Liabilities	£254,153	£254,153	£256,506	£263,309	£314,487	£330,252	£328,022
Cash Bank On Hand	£6,293	£2,329	£5,332	£106,210	£96,500	£743	£3,060
Other Debtors	£0	£2,700	£8,200	£9,089	£29,089	£123,089	£105,589
Creditors	£260,223	£252,755	£247,239	£252,174	£246,484	£224,639	£187,002
Other Creditors	£185,059	£180,184	£178,909	£178,909	£174,421	£159,375	£159,375
Amount Specific Advance Or Credit Directors	£185,059	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£189,109	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£4,050	—	—	—	—	—	—
Bank Borrowings Overdrafts	£75,164	£72,571	£68,330	£73,265	£72,063	£65,264	£27,627
Disposals Property Plant Equipment	—	—	—	£39,000	—	—	—
Fixed Assets	£266,780	£266,780	£264,893	£263,289	£222,926	£221,767	£220,782
Property Plant Equipment	£12,580	£10,693	£9,089	£7,726	£6,567	£5,582	£220,782
Property Plant Equipment Gross Cost	£254,200	£254,200	£254,200	£215,200	£215,200	£215,200	£230,000
Taxation Social Security Payable	£0	£2,746	£2,109	£11,167	£5,305	£4,833	£5,357
Total Additions Including From Business Combinations Property Plant Equipment	£254,200	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£2,700	£8,200	£9,089	£29,089	£123,089	£105,589

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£-6,071

£3,750

£16,069

£62,312

£83,767

£103,382

£103,383

Net Assets Liabilities

£-6,070

£3,751

£16,070

£62,313

£83,768

£103,383

Equity

£-6,071

£3,750

£16,069

£62,312

£83,767

£103,382

£103,383

Current Assets

£6,293

£5,029

£13,532

£115,299

£125,589

£123,832

Net Current Assets Liabilities

£-12,627

£-8,387

£20

£91,561

£108,485

£107,240

£91,533

Total Assets Less Current Liabilities

£254,153

£256,506

£263,309

£314,487

£330,252

£328,022

Cash Bank On Hand

£6,293

£2,329

£5,332

£106,210

£96,500

£743

£3,060

Other Debtors

£0

£2,700

£8,200

£9,089

£29,089

£123,089

£105,589

Creditors

£260,223

£252,755

£247,239

£252,174

£246,484

£224,639

£187,002

Other Creditors

£185,059

£180,184

£178,909

£174,421

£159,375

Amount Specific Advance Or Credit Directors

£185,059

—

Amount Specific Advance Or Credit Made In Period Directors

£189,109

—

Amount Specific Advance Or Credit Repaid In Period Directors

£4,050

—

Bank Borrowings Overdrafts

£75,164

£72,571

£68,330

£73,265

£72,063

£65,264

£27,627

Disposals Property Plant Equipment

—

£39,000

—

Fixed Assets

£266,780

£264,893

£263,289

£222,926

£221,767

£220,782

Property Plant Equipment

£12,580

£10,693

£9,089

£7,726

£6,567

£5,582

£220,782

Property Plant Equipment Gross Cost

£254,200

£215,200

£230,000

Taxation Social Security Payable

£0

£2,746

£2,109

£11,167

£5,305

£4,833

£5,357

Total Additions Including From Business Combinations Property Plant Equipment

£254,200

—

Trade Debtors Trade Receivables

—

£2,700

£8,200

£9,089

£29,089

£123,089

£105,589

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CTB DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Annual accounts filed

Appointed Charlene Burton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Charlene Burton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CTB DEVELOPMENTS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure