Toddbrook Developments Limited STOCKPORT


Toddbrook Developments Limited is a private limited company registered at Riverside House Kings Reach Business Park, Yew Street, Stockport SK4 2HD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Robert B., appointed on 29 June 2017. Director Matthew S., appointed on 29 June 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-08-11 and the due date for the next filing is 2024-08-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Toddbrook Developments Limited Address / Contact

Office Address Riverside House Kings Reach Business Park
Office Address2 Yew Street
Town Stockport
Post code SK4 2HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10842041
Date of Incorporation Thu, 29th Jun 2017
Industry Development of building projects
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Robert B.

Position: Director

Appointed: 29 June 2017

Matthew S.

Position: Director

Appointed: 29 June 2017

Alan S.

Position: Director

Appointed: 25 September 2018

Resigned: 03 October 2022

Alan S.

Position: Director

Appointed: 29 June 2017

Resigned: 14 November 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats researched, there is Robert B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Matthew S. This PSC owns 25-50% shares. The third one is Alan S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Robert B.

Notified on 29 June 2017
Nature of control: 25-50% shares

Matthew S.

Notified on 29 June 2017
Nature of control: 25-50% shares

Alan S.

Notified on 25 September 2018
Ceased on 3 October 2022
Nature of control: 25-50% shares

Alan S.

Notified on 29 June 2017
Ceased on 14 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-03-312023-03-31
Balance Sheet
Cash Bank On Hand53 522174 60895 4569 77536 8657 401
Current Assets807 1842 274 958743 825440 869370 525309 995
Debtors 10 265191 050418 028320 59440 795
Net Assets Liabilities-1 500-60 592291 448319 273313 392272 863
Other Debtors 2 0009 943417 301319 86640 067
Total Inventories753 6622 090 085457 31913 06613 066 
Other
Accrued Liabilities1 5001 5752 400   
Amounts Owed By Related Parties  179 444   
Amounts Owed To Related Parties393 430354 191    
Average Number Employees During Period   332
Bank Borrowings  50 000   
Bank Borrowings Overdrafts  50 00039 35033 22723 291
Corporation Tax Payable  68 36357 5866 583 
Creditors100 2602 335 55050 00039 35033 22723 291
Net Current Assets Liabilities  341 448358 623346 619296 154
Other Creditors313 494313 494384 06412 8356 480500
Other Remaining Borrowings100 2601 651 834    
Total Assets Less Current Liabilities98 760-60 592341 448   
Total Borrowings100 2601 651 83450 000   
Trade Creditors Trade Payables 14 45615 9131 1751 1623 405
Trade Debtors Trade Receivables 8 2651 663727728728
Work In Progress753 6622 090 085457 319   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023
Free Download (6 pages)

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