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Th Developments Uk Ltd REDDITCH

Th Developments Uk started in year 2015 as Private Limited Company with registration number 09486228. The Th Developments Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at Newton House. Postal code: B97 6AY.

The firm has 2 directors, namely Claire H., Anthony H.. Of them, Anthony H. has been with the company the longest, being appointed on 12 March 2015 and Claire H. has been with the company for the least time - from 26 March 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Th Developments Uk Ltd Address / Contact

Office Address Newton House
Office Address2 Hewell Road
Town Redditch
Post code B97 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09486228
Date of Incorporation Thu, 12th Mar 2015
Industry Other construction installation
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Claire H.

Position: Director

Appointed: 26 March 2018

Anthony H.

Position: Director

Appointed: 12 March 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Claire H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire H.

Notified on 13 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Anthony H.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth202       
Balance Sheet
Cash Bank In Hand16 420       
Current Assets42 36953 03448 10454 66562 391107 51792 669129 364
Debtors19 906  12 6149 94731 8436 6936 042
Net Assets Liabilities 3 3663 3263 3813 7841 0701 4416 124
Stocks Inventory6 043       
Tangible Fixed Assets5 558       
Cash Bank On Hand   31 05048 53271 31675 504102 697
Other Debtors   1 703273  525
Property Plant Equipment   13 45314 3047 3606 96210 068
Total Inventories   11 0013 9124 35810 47220 625
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve102       
Shareholder Funds202       
Other
Creditors47 72563 69714 89911 2586 17543 10939 81534 260
Creditors Due Within One Year47 725       
Fixed Assets5 55814 02921 27913 453    
Net Current Assets Liabilities-5 356-10 663-3 0541 186-1 62738 21735 47832 099
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions7 411       
Tangible Fixed Assets Cost Or Valuation7 411       
Tangible Fixed Assets Depreciation1 853       
Tangible Fixed Assets Depreciation Charged In Period1 853       
Total Assets Less Current Liabilities2023 36618 22514 63912 67745 57742 44042 167
Accumulated Depreciation Impairment Property Plant Equipment   9 56811 6408 84411 1655 761
Amounts Owed By Group Undertakings   10 7074 00913 7875 348 
Average Number Employees During Period   911121517
Bank Borrowings Overdrafts   11 2586 17543 10939 81534 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 563 9 896
Disposals Property Plant Equipment     10 500 13 308
Increase From Depreciation Charge For Year Property Plant Equipment    2 0723 7672 3214 492
Other Creditors   1 3952 1062 2148 35536 077
Other Taxation Social Security Payable   18 26936 93747 19032 16541 639
Property Plant Equipment Gross Cost   23 02125 94416 20418 12715 829
Provisions For Liabilities Balance Sheet Subtotal    2 7181 3981 1841 783
Total Additions Including From Business Combinations Property Plant Equipment    2 9237601 92311 010
Trade Creditors Trade Payables   30 25921 0756 8298 84013 993
Trade Debtors Trade Receivables   2045 66518 0561 3455 517

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/08/18
filed on: 30th, August 2023 		Free Download (3 pages)

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