Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
The Development Company UK Limited
- Incorporated
- 12 September 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Captiva Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Development Company UK LtdTower HillHaverfordwestSA61 1SR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1974 (52)
British
British
Born March 1965 (61)
Officer history (4 former)
13 January 2009
23 October 2001
22 October 2001
Resigned St. Pierce, Tanya Elizabeth as Secretary
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
Appointed St. Pierce, Tanya Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Captiva Holdings Ltd
Corporate entity · Notified 28 August 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £459,464
- Cash
- £253,892
- Employees
- 7
- Debt Ratio
- 30%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,132 | £227,793 | £245,405 | £218,134 | £230,018 | £247,074 | £191,462 |
| Current Assets | £442,273 | £319,341 | £337,511 | £292,898 | £306,068 | £291,386 | £152,804 |
| Debtors | £188,381 | £238,629 | £151,821 | £176,152 | £159,389 | £116,607 | £102,214 |
| Cash | £253,892 | £80,712 | £185,690 | £116,746 | £146,679 | £174,779 | £50,590 |
| Creditors (< 1 year) | £195,941 | £145,677 | £154,360 | £163,612 | £142,957 | £142,015 | £137,578 |
| Creditors (> 1 year) | £34,216 | £61,180 | £59,095 | £140,329 | £206,607 | £6,974 | |
| Net Current Assets | £246,332 | £173,664 | £183,151 | £129,286 | £163,111 | £149,371 | £15,226 |
| Net Assets | £459,464 | £367,241 | £367,376 | £288,325 | £252,800 | £189,838 | £199,884 |
| Shareholder Funds | £459,464 | £367,241 | £367,376 | £288,325 | £252,800 | £189,838 | £199,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 23 October 2026 | Annual return with full list of shareholders | 28 August 2015 | — | |
| 23 October 2026 | Annual return with full list of shareholders | 28 August 2014 | — | |
| 23 October 2026 | Annual return with full list of shareholders | 28 August 2015 | ||
| 23 October 2026 | Annual return with full list of shareholders | 28 August 2014 |
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