A & W Developments Limited

Active03490160 Private limited company
Incorporated
8 January 1998 (28 years)
Industry
Development of building projects (41100)
Directors
Thomas Adams
Owned by
Derek John Adams
Accounts type
Total exemption full
Region
South East
Address
11A Oaklands Road
Groombridge
Tunbridge Wells
TN3 9SB

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Adams, Thomas
Director · Appointed 22 April 2016
British
Born May 1982 (44)
Adams, Derek John
Secretary · Appointed 1 November 2007
British
Director · Appointed 8 January 1998
British
Born October 1954 (72)
Officer history (4 former)
22 April 2016
Appointed Adams, Thomas as Director
31 December 2012
Resigned Stevens, Jane Elizabeth as Director
31 December 2012
Resigned Adams, Douglas Derek as Director
1 November 2007
Appointed Adams, Derek John as Secretary
1 November 2007
Resigned Andrews, John Clive as Secretary
16 March 1999
Appointed Stevens, Jane Elizabeth as Director
1 February 1999
Appointed Adams, Douglas Derek as Director
25 January 1999
Resigned Welsher, Clive Jeffrey as Director
8 January 1998
Appointed Adams, Derek John as Director
8 January 1998
Appointed Welsher, Clive Jeffrey as Director
8 January 1998
Appointed Andrews, John Clive as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1954 (72)

Financials

Net Assets
£101,643
Cash
£114,855
Employees
2
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £84,147 £82,342 £66,594 £58,745 £95,524 £101,643
Balance sheet detail
202520242023202220212020
Fixed Assets£50,548£71,091£66,221£59,161£36,518£48,717
Current Assets£125,788£97,559£67,625£56,687£99,516£75,056
Debtors£4,183£4,776£4,135£4,048£4,414£22,600
Cash£114,855£80,538£56,990£47,039£89,802£45,081
Creditors (< 1 year)£74,693£73,126£67,660£37,140£49,739£32,511
Creditors (> 1 year)£7,441£12,114£3,953£7,115
Net Current Assets£51,095£24,433(£35)£19,547£49,777£42,545
Net Assets£101,643£95,524£58,745£66,594£82,342£84,147
Shareholder Funds£101,643£95,524£58,745£66,594£82,342£84,147

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
21 January 2026Confirmation statement with no updates8 January 2026
31 October 2025Total exemption full accounts31 January 2025
19 March 2025Confirmation statement with no updates8 January 2025
31 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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