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

TOMARK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+8,7%
Return on assets (net) (2016)Return on assets (net)
50,6%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI044859
Founded29/11/2002
PurposeConstruction of domestic buildings; Other letting and operating of own or leased real estate
Address184 Rashee Road, Ballyclare, Co Antrim, BT39 9JB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/11/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 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

29/11/2002

Company incorporated

Incorporation date: 2002-11-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Linda Beggs

25–50% voting rights · 50–75% voting rights

Appointed: 14/11/2020

—
Lucy Sarah Mcdade

75–100% shares · 25–50% voting rights

Appointed: 14/10/2020

87.5%
Brian Beggs

25–50% voting rights

Appointed: 29/11/2016 · Resigned: 17/05/2025

—
Tom Henry

25–50% shares · 25–50% voting rights

Appointed: 29/11/2016 · Resigned: 12/11/2019

37.5%

Ownership Timeline (6 changes)

17/05/2025

Resigned Brian Beggs (person)

Person with significant control

14/11/2020

Appointed Linda Beggs (person)

Person with significant control

29/11/2016

Appointed Tom Henry (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

184 Rashee Road

Ballyclare

Co Antrim

BT39 9JB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £23.9K

Key figures

Profit / (loss)

2011£23.856
2012£26.735
2013£33.316
2014£40.103
2015£47.114
2016£51.195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£76.745
2012£83.326
2013£83.326
2014£90.113
2015£97.124
2016£101.205
2017£105.807
2018£132.874
2019£136.513
2020£138.670
2021£129.097
2022£109.046
2023£106.163
2024£104.969
2025£101.058

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£105.807
2018£132.874
2019£136.513
2020£138.670
2021£129.097
2022£109.046
2023£106.163
2024£104.969
2025£101.058

Current Assets

2011£202.603
2012£526
2013—
2014—
2015—
2016—
2017£2795
2018£3000
2019£6726
2020£0
2021£1575
2022£4810
2023£4596
2024£2930
2025£1042

Net Current Assets Liabilities

2011£-122.840
2012£-116.239
2013£-116.239
2014£-109.452
2015£-102.441
2016£-98.360
2017£-93.854
2018£-66.787
2019£-63.148
2020£-63.477
2021£-1334
2022£-20.904
2023£-23.787
2024£-24.981
2025£-28.892

Total Assets Less Current Liabilities

2011£76.821
2012£83.422
2013£83.422
2014£90.209
2015£97.220
2016£101.301
2017£105.807
2018£132.874
2019£136.513
2020£138.670
2021£129.097
2022£109.046
2023£106.163
2024£104.969
2025£101.058

Debtors

2011£604
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£96.649
2018£69.787
2019£69.874
2020£63.477
2021£2909
2022£25.714
2023£28.383
2024£27.911
2025£29.934

Number Shares Allotted

2011—
2012—
201350.000
201450.000
201550.000
201650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£50.010
2012£50.010
2013£50.010
2014£50.010
2015£50.010
2016£50.010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£3119
2012£526
2013£4412
2014£1915
2015£5055
2016£2230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£120.651
2014£111.367
2015£107.496
2016£100.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£129.117
2012£123.366
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£481
2012£199.661
2013£199.661
2014£199.661
2015£199.661
2016£199.661
2017£199.661
2018£199.661
2019£199.661
2020£202.147
2021£130.431
2022£129.950
2023£129.950
2024£129.950
2025£129.950

Investment Properties

2011£0
2012£199.180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Additions

2011£199.180
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Cost Or Valuation

2011£199.180
2012£199.180
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£76.745
2012£83.326
2013£83.326
2014£90.113
2015£97.124
2016£101.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£23.856
2012£26.735
2013£33.316
2014£40.103
2015£47.114
2016£51.195
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2011£101
2012£76
2013£96
2014£96
2015£96
2016£96
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£50.000
2014£50.000
2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£73.866
2012£76.745
2013£83.326
2014£90.113
2015£97.124
2016£101.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£198.880
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£481
2012£481
2013£199.180
2014£199.180
2015£199.180
2016£199.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£4168
2012£4168
2013£199.180
2014£199.180
2015£199.180
2016£199.180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£3687
2012£3687
2013£3687
2014£3687
2015£3687
2016£3687
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£23.856£26.735£33.316£40.103£47.114£51.195—————————
Total assets£76.745£83.326£83.326£90.113£97.124£101.205£105.807£132.874£136.513£138.670£129.097£109.046£106.163£104.969£101.058
Equity——————£105.807£132.874£136.513£138.670£129.097£109.046£106.163£104.969£101.058
Current Assets£202.603£526————£2795£3000£6726£0£1575£4810£4596£2930£1042
Net Current Assets Liabilities£-122.840£-116.239£-116.239£-109.452£-102.441£-98.360£-93.854£-66.787£-63.148£-63.477£-1334£-20.904£-23.787£-24.981£-28.892
Total Assets Less Current Liabilities£76.821£83.422£83.422£90.209£97.220£101.301£105.807£132.874£136.513£138.670£129.097£109.046£106.163£104.969£101.058
Debtors£604——————————————
Creditors——————£96.649£69.787£69.874£63.477£2909£25.714£28.383£27.911£29.934
Number Shares Allotted——50.00050.00050.00050.000—————————
Par Value Share——£1£1£1£1—————————
Called Up Share Capital£50.010£50.010£50.010£50.010£50.010£50.010—————————
Cash Bank In Hand£3119£526£4412£1915£5055£2230—————————
Creditors Due Within One Year——£120.651£111.367£107.496£100.590—————————
Creditors Due Within One Year Total Current Liabilities£129.117£123.366—————————————
Fixed Assets£481£199.661£199.661£199.661£199.661£199.661£199.661£199.661£199.661£202.147£130.431£129.950£129.950£129.950£129.950
Investment Properties£0£199.180—————————————
Investment Properties Additions£199.180——————————————
Investment Properties Cost Or Valuation£199.180£199.180—————————————
Net Assets Liabilities Including Pension Asset Liability£76.745£83.326£83.326£90.113£97.124£101.205—————————
Profit Loss Account Reserve£23.856£26.735£33.316£40.103£47.114£51.195—————————
Provisions For Liabilities Charges£101£76£96£96£96£96—————————
Share Capital Allotted Called Up Paid——£50.000£50.000£50.000£50.000—————————
Shareholder Funds£73.866£76.745£83.326£90.113£97.124£101.205—————————
Stocks Inventory£198.880——————————————
Tangible Fixed Assets£481£481£199.180£199.180£199.180£199.180—————————
Tangible Fixed Assets Cost Or Valuation£4168£4168£199.180£199.180£199.180£199.180—————————
Tangible Fixed Assets Depreciation£3687£3687£3687£3687£3687£3687—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

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Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
100%
YoY total assets (2024 vs 2025)YoY total assets
-3,7%
CAGR total assets (2011–2025)CAGR total assets
+2%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
+12,1%
YoY total assets (2011 vs 2012)
+8,6%
YoY net current assets (2011 vs 2012)
+5,4%
YoY profit / (loss) (2012 vs 2013)
+24,6%
YoY profit / (loss) (2013 vs 2014)
+20,4%
  1. –
  2. –
  3. –TOMARK DEVELOPMENTS LTD
YoY total assets (2013 vs 2014)
+8,1%
YoY net current assets (2013 vs 2014)
+5,8%
YoY profit / (loss) (2014 vs 2015)
+17,5%
YoY total assets (2014 vs 2015)
+7,8%
YoY net current assets (2014 vs 2015)
+6,4%
YoY profit / (loss) (2015 vs 2016)
+8,7%
YoY total assets (2015 vs 2016)
+4,2%
YoY net current assets (2015 vs 2016)
+4%
YoY total assets (2016 vs 2017)
+4,5%
YoY net current assets (2016 vs 2017)
+4,6%
YoY total assets (2017 vs 2018)
+25,6%
YoY net current assets (2017 vs 2018)
+28,8%
YoY total assets (2018 vs 2019)
+2,7%
YoY net current assets (2018 vs 2019)
+5,4%
YoY total assets (2019 vs 2020)
+1,6%
YoY net current assets (2019 vs 2020)
-0,5%
YoY total assets (2020 vs 2021)
-6,9%
YoY net current assets (2020 vs 2021)
+97,9%
YoY total assets (2021 vs 2022)
-15,5%
YoY net current assets (2021 vs 2022)
-1467%
YoY total assets (2022 vs 2023)
-2,6%
YoY net current assets (2022 vs 2023)
-13,8%
YoY total assets (2023 vs 2024)
-1,1%
YoY net current assets (2023 vs 2024)
-5%
YoY total assets (2024 vs 2025)
-3,7%
YoY net current assets (2024 vs 2025)
-15,7%
CAGR total assets (2011–2025)
+2%

Efficiency & returns

Return on assets (net) (2011)
31,1%
Return on assets (net) (2012)
32,1%
Return on assets (net) (2013)
40%
Return on assets (net) (2014)
44,5%
Return on assets (net) (2015)
48,5%
Return on assets (net) (2016)
50,6%

Working capital & liquidity

Net current assets (2011)
-122.840 £
Net current assets (2012)
-116.239 £
Net current assets (2013)
-116.239 £
Net current assets (2014)
-109.452 £
Net current assets (2015)
-102.441 £
Net current assets (2016)
-98.360 £
Net current assets (2017)
-93.854 £
Net current assets (2018)
-66.787 £
Net current assets (2019)
-63.148 £
Net current assets (2020)
-63.477 £
Net current assets (2021)
-1334 £
Net current assets (2022)
-20.904 £
Net current assets (2023)
-23.787 £
Net current assets (2024)
-24.981 £
Net current assets (2025)
-28.892 £

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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