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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TEDS DEVELOPMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09266134
Fundada15/10/2014
Objeto socialOther business support service activities n.e.c.
DirecciónFormer Magistrates Courts Llwynypia Road, Llwynypia, Tonypandy, Rhondda Cynon Taf, CF40 2HZ
Declaración de confirmaciónPróximo vencimiento: 10/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/10/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

8/5/2026

Dirección actualizada

Llwynypia, Tonypandy, Rhondda Cynon Taf

15/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

15/10/2014

Nombramiento Richard David Thomas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Calway Edwards

75–100% shares

Nombrado el: 15/10/2016

87.5%

Officers & directors

David John Calway Edwards

Director

Nombrado el: 15/10/2014

—
Richard David Thomas

Director

Nombrado el: 15/10/2014 · Dimitió el: 24/2/2022

—

Línea temporal de propiedad (1 cambios)

15/10/2016

Nombramiento David John Calway Edwards (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Former Magistrates Courts Llwynypia Road

Llwynypia, Tonypandy

Rhondda Cynon Taf

CF40 2HZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £296.2K

Cifras clave

Activo total

2018£296.196
2019£289.452
2020£134.411
2021£200
2022£200
2023£200
2024£-248.066

Net Assets Liabilities

2018£296.196
2019£289.452
2020£134.411
2021£103.730
2022£31.140
2023£-248.066
2024£-248.066

Equity

2018£296.196
2019£289.452
2020£134.411
2021£200
2022£200
2023£200
2024£-248.066

Current Assets

2018£76.109
2019£366.710
2020£296.114
2021£218.336
2022£200.944
2023£168.204
2024£168.203

Net Current Assets Liabilities

2018£-280.459
2019£-108.141
2020£-465.504
2021£-473.127
2022£-540.898
2023£-262.463
2024£-262.463

Total Assets Less Current Liabilities

2018£648.196
2019£822.452
2020£481.661
2021£473.480
2022£405.510
2023£116.354
2024£116.354

Cash Bank On Hand

2018£7340
2019£29.943
2020£4964
2021£4
2022£4533
2023£3107
2024£3107

Debtors

2018£68.769
2019£336.767
2020£291.150
2021£218.332
2022£196.411
2023£165.097
2024£165.096

Other Debtors

2018£59.679
2019£26.502
2020£24.792
2021£38.221
2022—
2023—
2024£163.003

Creditors

2018£352.000
2019£533.000
2020£761.618
2021£369.750
2022£741.842
2023£430.667
2024£430.666

Trade Creditors Trade Payables

2018£7780
2019£51.046
2020£87.499
2021£44.861
2022£32.028
2023£37.306
2024£37.305

Other Creditors

2018£0
2019£200.000
2020£79.905
2021£81.116
2022—
2023—
2024£344.671

Average Number Employees During Period

2018—
2019—
20200
20211
20220
20231
20240

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£1930
2022£1800
2023£1750
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£484
2019£872
2020£1182
2021£1430
2022£1629
2023£1787
2024£1946

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£16.960
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2018—
2019—
2020—
2021—
2022—
2023£22.295
2024—

Advances Credits Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£15.022
2024—

Advances Credits Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£44.034
2024—

Amounts Owed By Associates

2018£0
2019£310.265
2020£266.358
2021£217.674
2022£193.763
2023£140.709
2024—

Amounts Owed By Directors

2018—
2019—
2020—
2021—
2022—
2023£-22.295
2024—

Amounts Owed By Group Undertakings

2018£9090
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Associates

2018—
2019—
2020—
2021£319.013
2022£342.371
2023£342.921
2024—

Amounts Owed To Directors

2018—
2019—
2020—
2021£36.250
2022£44.035
2023—
2024—

Bank Borrowings

2018—
2019—
2020£544.050
2021£548.973
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018£352.000
2019£333.000
2020£347.250
2021£369.750
2022£374.370
2023£364.420
2024£364.420

Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021—
2022—
2023£567.433
2024—

Fixed Assets

2018£928.655
2019£930.593
2020£947.165
2021£946.607
2022£946.408
2023£378.817
2024£378.817

Increase From Depreciation Charge For Year Property Plant Equipment

2018£484
2019£388
2020£310
2021£248
2022£199
2023£158
2024£159

Investment Property

2018£928.655
2019£928.655
2020£945.615
2021£945.615
2022£945.615
2023£378.182
2024£378.182

Investment Property Fair Value Model

2018£928.655
2019£945.615
2020£945.615
2021£945.615
2022—
2023£378.182
2024£378.182

Other Taxation Social Security Payable

2018£18.663
2019£23.265
2020£0
2021£1067
2022£3714
2023£3779
2024£18.890

Property Plant Equipment

2018£1938
2019£1938
2020£1550
2021£946.607
2022£793
2023£793
2024£635

Property Plant Equipment Gross Cost

2018£2422
2019£2422
2020£2422
2021£2422
2022£948.037
2023£2422
2024£2422

Total Additions Including From Business Combinations Property Plant Equipment

2018£2422
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£658
2022£2648
2023£2093
2024£2093

Value-added Tax Payable

2018—
2019—
2020—
2021£5751
2022£11.198
2023£15.111
2024—
Métrica2018201920202021202220232024
Activo total£296.196£289.452£134.411£200£200£200£-248.066
Net Assets Liabilities£296.196£289.452£134.411£103.730£31.140£-248.066£-248.066
Equity£296.196£289.452£134.411£200£200£200£-248.066
Current Assets£76.109£366.710£296.114£218.336£200.944£168.204£168.203
Net Current Assets Liabilities£-280.459£-108.141£-465.504£-473.127£-540.898£-262.463£-262.463
Total Assets Less Current Liabilities£648.196£822.452£481.661£473.480£405.510£116.354£116.354
Cash Bank On Hand£7340£29.943£4964£4£4533£3107£3107
Debtors£68.769£336.767£291.150£218.332£196.411£165.097£165.096
Other Debtors£59.679£26.502£24.792£38.221——£163.003
Creditors£352.000£533.000£761.618£369.750£741.842£430.667£430.666
Trade Creditors Trade Payables£7780£51.046£87.499£44.861£32.028£37.306£37.305
Other Creditors£0£200.000£79.905£81.116——£344.671
Average Number Employees During Period——01010
Accrued Liabilities Deferred Income———£1930£1800£1750—
Accumulated Depreciation Impairment Property Plant Equipment£484£872£1182£1430£1629£1787£1946
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£16.960—————
Advances Credits Directors—————£22.295—
Advances Credits Made In Period Directors—————£15.022—
Advances Credits Repaid In Period Directors—————£44.034—
Amounts Owed By Associates£0£310.265£266.358£217.674£193.763£140.709—
Amounts Owed By Directors—————£-22.295—
Amounts Owed By Group Undertakings£9090——————
Amounts Owed To Associates———£319.013£342.371£342.921—
Amounts Owed To Directors———£36.250£44.035——
Bank Borrowings——£544.050£548.973———
Bank Borrowings Overdrafts£352.000£333.000£347.250£369.750£374.370£364.420£364.420
Disposals Investment Property Fair Value Model—————£567.433—
Fixed Assets£928.655£930.593£947.165£946.607£946.408£378.817£378.817
Increase From Depreciation Charge For Year Property Plant Equipment£484£388£310£248£199£158£159
Investment Property£928.655£928.655£945.615£945.615£945.615£378.182£378.182
Investment Property Fair Value Model£928.655£945.615£945.615£945.615—£378.182£378.182
Other Taxation Social Security Payable£18.663£23.265£0£1067£3714£3779£18.890
Property Plant Equipment£1938£1938£1550£946.607£793£793£635
Property Plant Equipment Gross Cost£2422£2422£2422£2422£948.037£2422£2422
Total Additions Including From Business Combinations Property Plant Equipment£2422——————
Trade Debtors Trade Receivables———£658£2648£2093£2093
Value-added Tax Payable———£5751£11.198£15.111—

Documentos

Confirmation statement

25/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

15/2/2026

Ver

Total exemption full accounts made up to 31 March 2024

31/3/2025

Ver

Confirmation statement

7/3/2025

Ver

Compulsory strike-off action has been discontinued

11/6/2024

Ver

Total exemption full accounts made up to 31 March 2023

10/6/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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First Gazette notice for compulsory strike-off

28/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

26/2/2024

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-124.133 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+51,5 %
Activo circulante neto (2024)Activo circulante neto
-262.463 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-2,3 %
Activo circulante neto interanual (2018 vs. 2019)
+61,4 %
Activos totales interanuales (2019 vs. 2020)
-53,6 %
Activo circulante neto interanual (2019 vs. 2020)
-330,5 %
Activos totales interanuales (2020 vs. 2021)
-99,9 %
  1. –
  2. –
  3. –TEDS DEVELOPMENT LTD
Activo circulante neto interanual (2020 vs. 2021)
-1,6 %
Activo circulante neto interanual (2021 vs. 2022)
-14,3 %
Activo circulante neto interanual (2022 vs. 2023)
+51,5 %
Activos totales interanuales (2023 vs. 2024)
-124.133 %

Capital circulante y liquidez

Activo circulante neto (2018)
-280.459 GBP
Activo circulante neto (2019)
-108.141 GBP
Activo circulante neto (2020)
-465.504 GBP
Activo circulante neto (2021)
-473.127 GBP
Activo circulante neto (2022)
-540.898 GBP
Activo circulante neto (2023)
-262.463 GBP
Activo circulante neto (2024)
-262.463 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Rhondda Cynon Taf