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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TITLE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,9%
CAGR total assets (2017–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02997134
Founded01/12/1994
PurposeBuying and selling of own real estate
Address39 Stubbs Wood, Chesham Bois, Amersham, Buckinghamshire, HP6 6EX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/12/1994
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (10 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

01/12/1994

Company incorporated

Incorporation date: 1994-12-01

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

39 Stubbs Wood

Chesham Bois

Amersham

Buckinghamshire

HP6 6EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £314.3K

Key figures

Total assets

2017£314.299
2018£336.389
2019£327.003
2020£355.780
2021£836.662
2022£854.051
2023£810.575
2024£884.226
2025£936.035

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£936.035

Equity

2017£314.299
2018£336.389
2019£327.003
2020£355.780
2021£836.662
2022£854.051
2023£810.575
2024£884.226
2025£936.035

Current Assets

2017£254.065
2018£304.587
2019£289.263
2020£350.888
2021£361.788
2022£370.405
2023£405.640
2024£513.152
2025£551.063

Net Current Assets Liabilities

2017£-177.160
2018£-155.041
2019£-164.402
2020£-146.404
2021£334.496
2022£351.900
2023£308.437
2024£382.099
2025£422.142

Total Assets Less Current Liabilities

2017£314.299
2018£336.389
2019£327.003
2020£355.780
2021£836.662
2022£854.051
2023£810.575
2024£884.226
2025£936.035

Cash Bank On Hand

2017£149.458
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2017£104.607
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2017£102.747
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2017£431.225
2018£459.628
2019£453.665
2020£497.292
2021£27.292
2022£18.505
2023£97.203
2024£131.053
2025£128.921

Other Creditors

2017£12.201
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings

2017£413.082
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2017£227.979
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20173
20184
20194
20204
20211
20221
20231
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2017£719
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017—
2018£6410
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018£960
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017£491.459
2018£491.430
2019£491.405
2020£502.184
2021£502.166
2022£502.151
2023£502.138
2024£502.127
2025£513.893

Increase From Depreciation Charge For Year Property Plant Equipment

2017£29
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2017£226.600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2017£1379
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017£5942
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2017£263.480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2017£264.170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£609
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201720182019202020212022202320242025
Total assets£314.299£336.389£327.003£355.780£836.662£854.051£810.575£884.226£936.035
Net Assets Liabilities————————£936.035
Equity£314.299£336.389£327.003£355.780£836.662£854.051£810.575£884.226£936.035
Current Assets£254.065£304.587£289.263£350.888£361.788£370.405£405.640£513.152£551.063
Net Current Assets Liabilities£-177.160£-155.041£-164.402£-146.404£334.496£351.900£308.437£382.099£422.142
Total Assets Less Current Liabilities£314.299£336.389£327.003£355.780£836.662£854.051£810.575£884.226£936.035
Cash Bank On Hand£149.458————————
Debtors£104.607————————
Other Debtors£102.747————————
Creditors£431.225£459.628£453.665£497.292£27.292£18.505£97.203£131.053£128.921
Other Creditors£12.201————————
Amounts Owed To Group Undertakings£413.082————————
Investments Fixed Assets£227.979————————
Average Number Employees During Period344411100
Accumulated Depreciation Impairment Property Plant Equipment£719————————
Amount Specific Advance Or Credit Directors—£6410———————
Amount Specific Advance Or Credit Repaid In Period Directors—£960———————
Fixed Assets£491.459£491.430£491.405£502.184£502.166£502.151£502.138£502.127£513.893
Increase From Depreciation Charge For Year Property Plant Equipment£29————————
Investments In Group Undertakings£226.600————————
Other Investments Other Than Loans£1379————————
Other Taxation Social Security Payable£5942————————
Property Plant Equipment£263.480————————
Property Plant Equipment Gross Cost£264.170————————
Trade Debtors Trade Receivables£609————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
+14,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+10,5%
Net current assets (2025)Net current assets
422.142 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+7%
YoY net current assets (2017 vs 2018)
+12,5%
YoY total assets (2018 vs 2019)
-2,8%
YoY net current assets (2018 vs 2019)
-6%
YoY total assets (2019 vs 2020)
+8,8%
  2. –
  3. –
  4. –TITLE DEVELOPMENTS LIMITED
YoY net current assets (2019 vs 2020)
+10,9%
YoY total assets (2020 vs 2021)
+135,2%
YoY net current assets (2020 vs 2021)
+328,5%
YoY total assets (2021 vs 2022)
+2,1%
YoY net current assets (2021 vs 2022)
+5,2%
YoY total assets (2022 vs 2023)
-5,1%
YoY net current assets (2022 vs 2023)
-12,4%
YoY total assets (2023 vs 2024)
+9,1%
YoY net current assets (2023 vs 2024)
+23,9%
YoY total assets (2024 vs 2025)
+5,9%
YoY net current assets (2024 vs 2025)
+10,5%
CAGR total assets (2017–2025)
+14,6%

Working capital & liquidity

Net current assets (2017)
-177.160 £
Net current assets (2018)
-155.041 £
Net current assets (2019)
-164.402 £
Net current assets (2020)
-146.404 £
Net current assets (2021)
334.496 £
Net current assets (2022)
351.900 £
Net current assets (2023)
308.437 £
Net current assets (2024)
382.099 £
Net current assets (2025)
422.142 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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