TODAYS DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2024)Marge nette

22,4 %

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

+7,9 %

Rentabilité économique (nette) (2024)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05907896

Fondée16/08/2006

ObjectifOther building completion and finishing

Adresse1-2 Basford House, Derby Road, Heanor, DE75 7QL

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/08/2006

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

16/08/2006

Société constituée

Date de constitution : 2006-08-16

Métrique	2010	2011	2012	2013	2014	2017	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	—	£11 980	—
Bénéfice / (perte)	£-41 767	£-40 084	£-34 873	£-32 110	—	—	—	—	—	—	—	£2 685	—
Total des actifs	£76 934	£78 617	£83 828	£86 591	£93 685	£108 512	£91 030	£96 539	£99 450	£100 835	£101 520	£101 520	£104 919
Net Assets Liabilities	—	—	—	—	—	£108 512	£91 030	£96 539	£99 450	£100 835	£101 520	£101 520	£104 919
Equity	—	—	—	—	—	£108 512	£91 030	£96 539	£99 450	£100 835	£101 520	£101 520	£104 919
Current Assets	£502	£518	£1 219	£1 522	£2 105	£1 541	£1 940	£1 122	£1 555	£926	£328	£328	£290
Net Current Assets Liabilities	£502	£518	£1 219	£1 522	£2 105	£341	£359	£1 570	£5 265	£11 855	£17 639	£-17 639	£-20 360
Total Assets Less Current Liabilities	£241 465	£238 993	£234 719	£235 022	£235 605	£233 841	£218 891	£217 680	£213 985	£207 395	£201 611	£201 611	£198 890
Cash Bank On Hand	—	—	—	—	—	£1 541	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£125 329	£127 861	£121 141	£114 535	£106 560	£100 091	£100 091	£93 971
Number Shares Allotted	—	—	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£100	—	—	—	—	—	—	—	—	—
Frais administratifs	—	—	—	—	—	—	—	—	—	—	—	£9 295	—
Bank Loans Overdrafts After One Year	£164 531	£160 376	£156 578	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£502	£518	£1 219	£1 522	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£150 891	£148 431	£141 920	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£164 531	£160 376	£156 578	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£240 963	£238 475	£233 500	£233 500	£233 500	£233 500	£219 250	£219 250	£219 250	£219 250	£219 250	£219 250	£219 250
Net Assets Liabilities Including Pension Asset Liability	£76 934	£78 617	£83 828	£86 591	£93 685	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	£9 295	—
Profit Loss Account Reserve	£-41 767	£-40 084	£-34 873	£-32 110	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£233 500	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£233 500	—	—	—	—	—	—	—
Revaluation Reserve	£31 079	£31 079	£31 079	£31 079	—	—	—	—	—	—	—	—	—
Secured Debts	£158 131	£158 131	£150 891	£148 431	£141 920	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£76 934	£78 617	£83 828	£86 591	£93 685	—	—	—	—	—	—	—	—
Share Premium Account	£87 621	£87 621	£87 621	£87 621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£240 963	£238 475	£233 500	£233 500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£243 450	£243 450	£243 450	£243 450	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 975	£7 464	£9 950	£9 950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 488	£2 489	£2 486	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£11 980	—

Métrique

2010

2011

2012

2013

2014

2017

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£11 980

—

Bénéfice / (perte)

£-41 767

£-40 084

£-34 873

£-32 110

—

£2 685

—

Total des actifs

£76 934

£78 617

£83 828

£86 591

£93 685

£108 512

£91 030

£96 539

£99 450

£100 835

£101 520

£104 919

Net Assets Liabilities

—

£108 512

£91 030

£96 539

£99 450

£100 835

£101 520

£104 919

Equity

—

£108 512

£91 030

£96 539

£99 450

£100 835

£101 520

£104 919

Current Assets

£502

£518

£1 219

£1 522

£2 105

£1 541

£1 940

£1 122

£1 555

£926

£328

£290

Net Current Assets Liabilities

£502

£518

£1 219

£1 522

£2 105

£341

£359

£1 570

£5 265

£11 855

£17 639

£-17 639

£-20 360

Total Assets Less Current Liabilities

£241 465

£238 993

£234 719

£235 022

£235 605

£233 841

£218 891

£217 680

£213 985

£207 395

£201 611

£198 890

Cash Bank On Hand

—

£1 541

—

Creditors

—

£125 329

£127 861

£121 141

£114 535

£106 560

£100 091

£93 971

Number Shares Allotted

—

Par Value Share

—

£100

—

Frais administratifs

—

£9 295

—

Bank Loans Overdrafts After One Year

£164 531

£160 376

£156 578

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£502

£518

£1 219

£1 522

—

Creditors Due After One Year

—

£150 891

£148 431

£141 920

—

Creditors Due After One Year Total Noncurrent Liabilities

£164 531

£160 376

£156 578

—

Fixed Assets

£240 963

£238 475

£233 500

£219 250

Net Assets Liabilities Including Pension Asset Liability

£76 934

£78 617

£83 828

£86 591

£93 685

—

Other Operating Expenses Format2

—

£9 295

—

Profit Loss Account Reserve

£-41 767

£-40 084

£-34 873

£-32 110

—

Property Plant Equipment

—

£233 500

—

Property Plant Equipment Gross Cost

—

£233 500

—

Revaluation Reserve

£31 079

—

Secured Debts

£158 131

£150 891

£148 431

£141 920

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£76 934

£78 617

£83 828

£86 591

£93 685

—

Share Premium Account

£87 621

—

Tangible Fixed Assets

£240 963

£238 475

£233 500

—

Tangible Fixed Assets Cost Or Valuation

£243 450

—

Tangible Fixed Assets Depreciation

£4 975

£7 464

£9 950

—

Tangible Fixed Assets Depreciation Charge For Period

£2 488

£2 489

£2 486

—

Turnover Revenue

—

£11 980

—

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Nom	Participation	Pays	Depuis

TODAYS DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Nigel Day (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TODAYS DEVELOPMENTS LTD

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital