TODAYS DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2024)Net margin

22,4%

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

+7,9%

Return on assets (net) (2024)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05907896

Founded16/08/2006

PurposeOther building completion and finishing

Address1-2 Basford House, Derby Road, Heanor, DE75 7QL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/08/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

16/08/2006

Company incorporated

Incorporation date: 2006-08-16

Metric	2010	2011	2012	2013	2014	2017	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	—	—	—	—	—	—	£11.980	—
Profit / (loss)	£-41.767	£-40.084	£-34.873	£-32.110	—	—	—	—	—	—	—	£2685	—
Total assets	£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	£1219	£1522	£2105	£1541	£1940	£1122	£1555	£926	£328	£328	£290
Net Current Assets Liabilities	£502	£518	£1219	£1522	£2105	£341	£359	£1570	£5265	£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	—	—	—	—	—	£1541	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	—	—	—	£9295	—
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	£1219	£1522	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	—	£9295	—
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	£4975	£7464	£9950	£9950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2488	£2489	£2486	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	£11.980	—

Metric

2010

2011

2012

2013

2014

2017

2019

2020

2021

2022

2023

2024

2025

Turnover

—

£11.980

—

Profit / (loss)

£-41.767

£-40.084

£-34.873

£-32.110

—

£2685

—

Total assets

£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

£1219

£1522

£2105

£1541

£1940

£1122

£1555

£926

£328

£290

Net Current Assets Liabilities

£502

£518

£1219

£1522

£2105

£341

£359

£1570

£5265

£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

—

£1541

—

Creditors

—

£125.329

£127.861

£121.141

£114.535

£106.560

£100.091

£93.971

Number Shares Allotted

—

Par Value Share

—

£100

—

Admin expenses

—

£9295

—

Bank Loans Overdrafts After One Year

£164.531

£160.376

£156.578

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£502

£518

£1219

£1522

—

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

—

£9295

—

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

£4975

£7464

£9950

—

Tangible Fixed Assets Depreciation Charge For Period

£2488

£2489

£2486

—

Turnover Revenue

—

£11.980

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TODAYS DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nigel Day (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TODAYS DEVELOPMENTS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure