Ttm Property Developments Limited is a private limited company registered at 442 West Road, Newcastle Upon Tyne NE5 2ER. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 2 directors.
Director Terence B., appointed on 08 April 2019. Director Anthony F., appointed on 08 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was filed on 2023-07-07 and the deadline for the next filing is 2024-07-21. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 442 West Road |
Town | Newcastle Upon Tyne |
Post code | NE5 2ER |
Country of origin | United Kingdom |
Registration Number | 11930335 |
Date of Incorporation | Mon, 8th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Blackburn Holdings Ltd from Stoke-On-Trent, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anthony F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Terence B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Blackburn Holdings Ltd
C/O Dpc, Stone House 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies, England And Wales |
Registration number | 13974182 |
Notified on | 14 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony F.
Notified on | 8 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence B.
Notified on | 8 April 2019 |
Ceased on | 14 November 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael B.
Notified on | 8 April 2019 |
Ceased on | 6 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-30 |
Balance Sheet | ||||
Cash Bank On Hand | 945 | 61 977 | 16 466 | 84 191 |
Current Assets | 4 541 | 94 239 | 39 382 | 99 271 |
Debtors | 3 596 | 32 262 | 22 916 | 15 080 |
Net Assets Liabilities | 124 751 | 223 645 | 178 369 | 95 287 |
Other Debtors | 168 | 18 529 | 22 916 | 14 278 |
Property Plant Equipment | 11 157 | 12 321 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 507 | |||
Bank Borrowings Overdrafts | 140 000 | 411 682 | 619 436 | 437 061 |
Creditors | 140 000 | 656 345 | 881 599 | 637 875 |
Deferred Tax Asset Debtors | 4 169 | 13 286 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 170 076 | 22 439 | -203 826 | |
Investment Property | 400 000 | 862 000 | 1 081 470 | 680 000 |
Investment Property Fair Value Model | 400 000 | 862 000 | 1 081 470 | 680 000 |
Net Current Assets Liabilities | -105 994 | 83 729 | 13 456 | 51 320 |
Other Creditors | 500 | 244 663 | 262 163 | 169 163 |
Other Remaining Borrowings | 107 966 | 244 663 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 255 | 65 739 | 46 115 | 10 479 |
Total Assets Less Current Liabilities | 294 006 | 945 729 | 1 106 083 | 743 641 |
Trade Creditors Trade Payables | 562 | 1 342 | 1 000 | |
Trade Debtors Trade Receivables | 3 428 | 353 | 802 | |
Amount Specific Advance Or Credit Directors | 134 | 3 803 | 11 197 | 3 803 |
Amount Specific Advance Or Credit Made In Period Directors | 134 | 15 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 789 | 5 869 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 224 081 | 197 031 | 26 437 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Disposals Investment Property Fair Value Model | 224 081 | |||
Fixed Assets | 862 000 | 1 092 627 | 692 321 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 789 | 3 080 | ||
Other Taxation Social Security Payable | 15 849 | |||
Property Plant Equipment Gross Cost | 13 946 | 18 190 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 946 | 4 244 | ||
Additional Provisions Increase From New Provisions Recognised | 29 255 | |||
Amounts Owed By Group Undertakings | 13 380 | |||
Bank Borrowings | 140 000 | |||
Deferred Tax Liabilities | -4 169 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 102 | |||
Par Value Share | 1 | |||
Provisions | 29 255 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 21st, March 2024 |
accounts | Free Download (11 pages) |
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