Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
East Midlands Developments Limited
- Incorporated
- 3 May 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Darren Rye
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dennis Rye Limited Mansfield RoadTibshelfAlfretonDE55 5NF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2021
English
Born February 1964 (62)
Rye, Stephen Darren
Secretary · Appointed 20 August 2009
Director · Appointed 2 October 2008
English
Born May 1967 (59)
Officer history (4 former)
5 March 2021
19 February 2021
9 February 2010
20 August 2009
Appointed Rye, Stephen Darren as Secretary
20 August 2009
2 October 2008
20 September 2004
6 May 2003
6 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1967 (59)
Limited Company
Reg. no. 03108171
Former controllers (1)
5 March 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Channack Ross Limited Owns 75–100% of shares
CH Trustees Limited Owns 75–100% of shares
Dukeries Investments Limited Owns 75–100% of shares (as a trust)
East Midlands Developments Limited This company Owns 75–100% of shares (as a trust)
Policy Trustees Limited Owns 75–100% of shares
Gibbs Denley Pension Trustees Limited Owns 75–100% of shares
RGPPP Asset Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,779,382)
- Cash
- £112,317
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £61 | £76 | |||
| Current Assets | £2,063,446 | £3,926,848 | £3,843,622 | £3,947,225 | £3,845,659 | £3,765,309 |
| Debtors | £1,301,920 | £1,310,683 | £1,301,736 | £1,302,321 | £1,301,849 | £1,302,400 |
| Cash | £112,317 | £138,298 | £128,519 | £308,937 | £276,743 | £301,412 |
| Creditors (< 1 year) | £868,760 | £877,361 | £845,418 | £989,904 | £998,187 | £982,441 |
| Creditors (> 1 year) | £5,974,068 | £7,836,738 | £7,474,068 | £7,184,620 | £6,976,777 | £6,774,565 |
| Net Current Assets | £1,194,686 | £3,049,487 | £2,998,204 | £2,957,321 | £2,847,472 | £2,782,868 |
| Net Assets | (£4,779,382) | (£4,787,251) | (£4,475,864) | (£4,227,299) | (£4,129,244) | (£3,991,621) |
| Shareholder Funds | (£4,779,382) | (£4,787,251) | (£4,475,864) | (£4,227,299) | (£4,129,244) | (£3,991,621) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 9 November 2024 | Total exemption full accounts | 31 March 2023 |
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