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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OLDFIELDS DEVELOPMENT LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11431136
Founded25/06/2018
PurposeBuying and selling of own real estate
Address89 King Street, Maidstone, ME14 1BG
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/06/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/07/2025

Address updated

89 King Street, Maidstone, Me14 1BG

13/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

25/06/2018

Appointed Antony Raymond Tilney (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tilney Property Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/06/2018

87.5%

Officers & directors

Antony Raymond Tilney

Director

Appointed: 25/06/2018

—

Ownership Timeline (1 changes)

25/06/2018

Appointed Tilney Property Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

89 King Street

Maidstone

ME14 1BG

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-18.6K

Key figures

Total assets

2019£-18,583
2020£-18,583
2021£-27,495
2022£-24,716
2023£-24,771
2024£-25,898

Net Assets Liabilities

2019£-18,583
2020£-18,583
2021£-27,495
2022£-24,716
2023£-24,771
2024£-25,898

Equity

2019£-18,583
2020£-18,583
2021£-27,495
2022£-24,716
2023£-24,771
2024£-25,898

Current Assets

2019£1,037,028
2020£1,037,028
2021£5,255
2022£49,229
2023£25,063
2024£29,245

Net Current Assets Liabilities

2019£401,417
2020£401,417
2021£-27,495
2022£16,117
2023£14,581
2024£7,898

Total Assets Less Current Liabilities

2019—
2020£401,417
2021£-27,495
2022£16,117
2023£14,581
2024£7,898

Cash Bank On Hand

2019£186
2020£186
2021£1,590
2022£880
2023£66
2024£166

Debtors

2019£9,812
2020£9,812
2021£3,665
2022£48,349
2023£24,997
2024£29,079

Other Debtors

2019£9,812
2020£9,812
2021£3,665
2022£48,349
2023£23,397
2024£26,385

Creditors

2019£420,000
2020£635,611
2021£0
2022£40,833
2023£39,352
2024£33,796

Trade Creditors Trade Payables

2019—
2020—
2021£0
2022£550
2023£0
2024£191

Other Creditors

2019£635,611
2020£635,611
2021£8,702
2022£22,552
2023£4,050
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
202410

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2019—
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023—
2024£600

Bank Borrowings Overdrafts

2019£420,000
2020£420,000
2021£0
2022£833
2023£17,130
2024£11,574

Corporation Tax Payable

2019—
2020£0
2021£24,048
2022£843
2023£876
2024—

Deferred Tax Asset Debtors

2019—
2020—
2021—
2022—
2023—
2024£394

Total Inventories

2019£1,027,030
2020£1,027,030
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023£1,600
2024£2,300
Metric201920202021202220232024
Total assets£-18,583£-18,583£-27,495£-24,716£-24,771£-25,898
Net Assets Liabilities£-18,583£-18,583£-27,495£-24,716£-24,771£-25,898
Equity£-18,583£-18,583£-27,495£-24,716£-24,771£-25,898
Current Assets£1,037,028£1,037,028£5,255£49,229£25,063£29,245
Net Current Assets Liabilities£401,417£401,417£-27,495£16,117£14,581£7,898
Total Assets Less Current Liabilities—£401,417£-27,495£16,117£14,581£7,898
Cash Bank On Hand£186£186£1,590£880£66£166
Debtors£9,812£9,812£3,665£48,349£24,997£29,079
Other Debtors£9,812£9,812£3,665£48,349£23,397£26,385
Creditors£420,000£635,611£0£40,833£39,352£33,796
Trade Creditors Trade Payables——£0£550£0£191
Other Creditors£635,611£635,611£8,702£22,552£4,050—
Number Shares Issued Fully Paid—————10
Par Value Share—————£1
Average Number Employees During Period—11111
Accrued Liabilities Deferred Income—————£600
Bank Borrowings Overdrafts£420,000£420,000£0£833£17,130£11,574
Corporation Tax Payable—£0£24,048£843£876—
Deferred Tax Asset Debtors—————£394
Total Inventories£1,027,030£1,027,030————
Trade Debtors Trade Receivables————£1,600£2,300

Documents

Change of registered office address

30/06/2025

View

Confirmation statement

30/06/2025

View

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Total exemption full accounts made up to 30 September 2024

13/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

28/06/2024

View

Confirmation statement

26/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Total exemption full accounts made up to 30 September 2022

30/06/2023

View

Confirmation statement

13/06/2023

View

Showing 1–10 of 31

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-48%
YoY net current assets (2020 vs 2021)
-106.8%
YoY total assets (2021 vs 2022)
+10.1%
YoY net current assets (2021 vs 2022)
+158.6%
YoY total assets (2022 vs 2023)
-0.2%
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YoY net current assets (2022 vs 2023)
-9.5%
YoY total assets (2023 vs 2024)
-4.5%
YoY net current assets (2023 vs 2024)
-45.8%

Working capital & liquidity

Net current assets (2019)
£401,417
Net current assets (2020)
£401,417
Net current assets (2021)
-£27,495
Net current assets (2022)
£16,117
Net current assets (2023)
£14,581
Net current assets (2024)
£7,898
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