AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TED DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active
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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

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%

Officers & directors

Eve Isobell Black

Director

Appointed: 01/10/2015

—
Raymond Black

Director

Appointed: 29/01/2007

—
Eve Isobell Black

Secretary

Appointed: 29/01/2007

—

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

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

87 Station Road

Ashington

Northumberland

NE63 8RS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-4.5K

Key figures

Profit / (loss)

2009£-4518
2012£29
2013£101
2014—
2015£-21
2016£-4631
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Total assets

2009£-4418
2012£129
2013£201
2014£79
2015£79
2016£-4531
2017£-7447
2018£-7955
2019£-3074
2020£-1524
2022£-5017
2024£-316
2025£-1722

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2017£-7447
2018£-7955
2019£-3074
2020£-1524
2022£-5017
2024£-316
2025£-1722

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£2566

Net Current Assets Liabilities

2009£491.938
2012£-1192
2013£-790
2014£-664
2015£-664
2016£-5088
2017£-7865
2018£-8268
2019£-3309
2020£-1700
2022£-5017
2024£-316
2025£-1722

Total Assets Less Current Liabilities

2009£491.938
2012£129
2013£201
2014£79
2015£79
2016£-4531
2017£-7447
2018£-7955
2019£-3074
2020£-1524
2022£-5017
2024£-316
2025£-1722

Debtors

2009£3505
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£4288

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£1474
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£1026
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Fixed Assets

2009£3133
2012£1321
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£-4418
2012£129
2013£201
2014£79
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Profit Loss Account Reserve

2009£-4518
2012£29
2013£101
2014—
2015£-21
2016£-4631
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£-4418
2012£129
2013£201
2014£79
2015£79
2016£-4531
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£3133
2012£1321
2013£991
2014—
2015£743
2016£557
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2009£3200
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£0
2012£3200
2013£3200
2014—
2015£3200
2016£3200
2017—
2018—
2019—
2020—
2022—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£67
2012£1879
2013£2209
2014—
2015£2643
2016£2782
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)£-4518£29£101—£-21£-4631———————
Total assets£-4418£129£201£79£79£-4531£-7447£-7955£-3074£-1524£-5017£-316£-1722
Equity——————£-7447£-7955£-3074£-1524£-5017£-316£-1722
Current Assets£492.964£15.748£684£17.376——£11.096£11.106£15.100£15.040£24.324£10.706£2566
Net Current Assets Liabilities£491.938£-1192£-790£-664£-664£-5088£-7865£-8268£-3309£-1700£-5017£-316£-1722
Total Assets Less Current Liabilities£491.938£129£201£79£79£-4531£-7447£-7955£-3074£-1524£-5017£-316£-1722
Debtors£3505———£17.376£11.096———————
Creditors——————£18.961£19.374£18.409£16.740£29.341£11.022£4288
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£1474£18.040£18.040£16.184———————
Creditors Due Within One Year Total Current Liabilities£1026————————————
Fixed Assets£3133£1321£991£743——£418£313£235£176———
Net Assets Liabilities Including Pension Asset Liability£-4418£129£201£79—————————
Profit Loss Account Reserve£-4518£29£101—£-21£-4631———————
Share Capital Allotted Called Up Paid—£100£100—£100£100———————
Shareholder Funds£-4418£129£201£79£79£-4531———————
Stocks Inventory£468.559————————————
Tangible Fixed Assets£3133£1321£991—£743£557———————
Tangible Fixed Assets Additions£3200—£0——————————
Tangible Fixed Assets Cost Or Valuation£0£3200£3200—£3200£3200———————
Tangible Fixed Assets Depreciation£67£1879£2209—£2643£2782———————
Tangible Fixed Assets Depreciation Charged In Period——£330—£186£139———————
Tangible Fixed Assets Depreciation Charge For Period£67————————————

Documenti

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

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

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

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDPASCUAL PAULONASER HRUSTIC🇬🇧MOHSEN, Ramen Ghaed
-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%
  1. –Ashington
  2. –TED DEVELOPMENTS LTD
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)
-5835,4%
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)
-1192 £
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)
-5088 £
Net current assets (2017)
-7865 £
Net current assets (2018)
-8268 £
Net current assets (2019)
-3309 £
Net current assets (2020)
-1700 £
Net current assets (2022)
-5017 £
Net current assets (2024)
-316 £
Net current assets (2025)
-1722 £
Home