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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TED DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06072383
Founded29/01/2007
PurposeOther service activities n.e.c.
Address87 Station Road, Ashington, Northumberland, NE63 8RS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/01/2007
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (31 events)

09/06/2026

Address updated

Ashington, Northumberland

05/06/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

29/01/2007

Appointed Eve Isobell Black (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Raymond Black

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Eve Isobell Black

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Raymond Black

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Eve Isobell Black

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Eve Isobell Black

Director

Appointed: 01/10/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Raymond Black (person)

Person with significant control

06/04/2016

Appointed Eve Isobell Black (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

87 Station Road

Ashington

Northumberland

NE63 8RS

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-4.5K

Key figures

Profit / (loss)

2009£-4,518
2012£29
2013£101
2014—
2015£-21
2016£-4,631
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Total assets

2009£-4,418
2012£129
2013£201
2014£79
2015£79
2016£-4,531
2017£-7,447
2018£-7,955
2019£-3,074
2020£-1,524
2022£-5,017
2024£-316
2025£-1,722

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2017£-7,447
2018£-7,955
2019£-3,074
2020£-1,524
2022£-5,017
2024£-316
2025£-1,722

Current Assets

2009£492,964
2012£15,748
2013£684
2014£17,376
2015—
2016—
2017£11,096
2018£11,106
2019£15,100
2020£15,040
2022£24,324
2024£10,706
2025£2,566

Net Current Assets Liabilities

2009£491,938
2012£-1,192
2013£-790
2014£-664
2015£-664
2016£-5,088
2017£-7,865
2018£-8,268
2019£-3,309
2020£-1,700
2022£-5,017
2024£-316
2025£-1,722

Total Assets Less Current Liabilities

2009£491,938
2012£129
2013£201
2014£79
2015£79
2016£-4,531
2017£-7,447
2018£-7,955
2019£-3,074
2020£-1,524
2022£-5,017
2024£-316
2025£-1,722

Debtors

2009£3,505
2012—
2013—
2014—
2015£17,376
2016£11,096
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017£18,961
2018£19,374
2019£18,409
2020£16,740
2022£29,341
2024£11,022
2025£4,288

Number Shares Allotted

2009—
2012—
2013100
2014—
2015100
2016100
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Par Value Share

2009—
2012—
2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20221
20241
20251

Called Up Share Capital

2009£100
2012£100
2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Cash Bank In Hand

2009£24,405
2012£15,748
2013£684
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£496,356
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Creditors Due Within One Year

2009—
2012£16,940
2013£1,474
2014£18,040
2015£18,040
2016£16,184
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£1,026
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Fixed Assets

2009£3,133
2012£1,321
2013£991
2014£743
2015—
2016—
2017£418
2018£313
2019£235
2020£176
2022—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£-4,418
2012£129
2013£201
2014£79
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Profit Loss Account Reserve

2009£-4,518
2012£29
2013£101
2014—
2015£-21
2016£-4,631
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2012£100
2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Shareholder Funds

2009£-4,418
2012£129
2013£201
2014£79
2015£79
2016£-4,531
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Stocks Inventory

2009£468,559
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets

2009£3,133
2012£1,321
2013£991
2014—
2015£743
2016£557
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2009£3,200
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£0
2012£3,200
2013£3,200
2014—
2015£3,200
2016£3,200
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£67
2012£1,879
2013£2,209
2014—
2015£2,643
2016£2,782
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012—
2013£330
2014—
2015£186
2016£139
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£67
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—
Metric2009201220132014201520162017201820192020202220242025
Profit / (loss)£-4,518£29£101—£-21£-4,631———————
Total assets£-4,418£129£201£79£79£-4,531£-7,447£-7,955£-3,074£-1,524£-5,017£-316£-1,722
Equity——————£-7,447£-7,955£-3,074£-1,524£-5,017£-316£-1,722
Current Assets£492,964£15,748£684£17,376——£11,096£11,106£15,100£15,040£24,324£10,706£2,566
Net Current Assets Liabilities£491,938£-1,192£-790£-664£-664£-5,088£-7,865£-8,268£-3,309£-1,700£-5,017£-316£-1,722
Total Assets Less Current Liabilities£491,938£129£201£79£79£-4,531£-7,447£-7,955£-3,074£-1,524£-5,017£-316£-1,722
Debtors£3,505———£17,376£11,096———————
Creditors——————£18,961£19,374£18,409£16,740£29,341£11,022£4,288
Number Shares Allotted——100—100100———————
Par Value Share——£1—£1£1———————
Average Number Employees During Period———————111111
Called Up Share Capital£100£100£100—£100£100———————
Cash Bank In Hand£24,405£15,748£684——————————
Creditors Due After One Year Total Noncurrent Liabilities£496,356————————————
Creditors Due Within One Year—£16,940£1,474£18,040£18,040£16,184———————
Creditors Due Within One Year Total Current Liabilities£1,026————————————
Fixed Assets£3,133£1,321£991£743——£418£313£235£176———
Net Assets Liabilities Including Pension Asset Liability£-4,418£129£201£79—————————
Profit Loss Account Reserve£-4,518£29£101—£-21£-4,631———————
Share Capital Allotted Called Up Paid—£100£100—£100£100———————
Shareholder Funds£-4,418£129£201£79£79£-4,531———————
Stocks Inventory£468,559————————————
Tangible Fixed Assets£3,133£1,321£991—£743£557———————
Tangible Fixed Assets Additions£3,200—£0——————————
Tangible Fixed Assets Cost Or Valuation£0£3,200£3,200—£3,200£3,200———————
Tangible Fixed Assets Depreciation£67£1,879£2,209—£2,643£2,782———————
Tangible Fixed Assets Depreciation Charged In Period——£330—£186£139———————
Tangible Fixed Assets Depreciation Charge For Period£67————————————

Documents

Confirmation statement

29/01/2026

View

Micro company accounts made up to 31 January 2025

05/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

30/01/2025

View

Micro company accounts made up to 31 January 2024

10/10/2024

View

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Confirmation statement

09/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

03/10/2023

View

Confirmation statement

13/02/2023

View

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Current ratio (2014)Current ratio
0.96×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-21,952.4%
Return on assets (net) (2015)Return on assets (net)
-26.6%
YoY total assets (2024 vs 2025)YoY total assets
-444.9%
YoY net current assets (2024 vs 2025)YoY net current assets
-444.9%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2012)
+100.6%
YoY total assets (2009 vs 2012)
+102.9%
YoY net current assets (2009 vs 2012)
-100.2%
YoY profit / (loss) (2012 vs 2013)
+248.3%
YoY total assets (2012 vs 2013)
+55.8%
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YoY net current assets (2012 vs 2013)
+33.7%
YoY total assets (2013 vs 2014)
-60.7%
YoY net current assets (2013 vs 2014)
+15.9%
YoY profit / (loss) (2015 vs 2016)
-21,952.4%
YoY total assets (2015 vs 2016)
-5,835.4%
YoY net current assets (2015 vs 2016)
-666.3%
YoY total assets (2016 vs 2017)
-64.4%
YoY net current assets (2016 vs 2017)
-54.6%
YoY total assets (2017 vs 2018)
-6.8%
YoY net current assets (2017 vs 2018)
-5.1%
YoY total assets (2018 vs 2019)
+61.4%
YoY net current assets (2018 vs 2019)
+60%
YoY total assets (2019 vs 2020)
+50.4%
YoY net current assets (2019 vs 2020)
+48.6%
YoY total assets (2020 vs 2022)
-229.2%
YoY net current assets (2020 vs 2022)
-195.1%
YoY total assets (2022 vs 2024)
+93.7%
YoY net current assets (2022 vs 2024)
+93.7%
YoY total assets (2024 vs 2025)
-444.9%
YoY net current assets (2024 vs 2025)
-444.9%

Efficiency & returns

Return on assets (net) (2012)
22.5%
Return on assets (net) (2013)
50.2%
Return on assets (net) (2015)
-26.6%

Working capital & liquidity

Net current assets (2009)
£491,938
Current ratio (2012)
0.93×
Net current assets (2012)
-£1,192
Current ratio (2013)
0.46×
Net current assets (2013)
-£790
Current ratio (2014)
0.96×
Net current assets (2014)
-£664
Net current assets (2015)
-£664
Net current assets (2016)
-£5,088
Net current assets (2017)
-£7,865
Net current assets (2018)
-£8,268
Net current assets (2019)
-£3,309
Net current assets (2020)
-£1,700
Net current assets (2022)
-£5,017
Net current assets (2024)
-£316
Net current assets (2025)
-£1,722
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