Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Town Developments Ltd.
- Incorporated
- 25 February 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Simon Peter Botros
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 February 2003
British
British
Born January 1971 (55)
Officer history (1 former)
25 February 2003
25 February 2003
25 February 2003
25 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1971 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £478,245
- Cash
- £88,672
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,524,222 | £1,320,172 | £1,023,674 | £1,026,218 | £1,026,752 | |
| Current Assets | £93,759 | £156,251 | £255,450 | £248,083 | £177,870 | |
| Debtors | £5,087 | £18,096 | £800 | £8,498 | £500 | |
| Cash | £88,672 | £138,155 | £254,650 | £239,585 | £177,370 | |
| Creditors (< 1 year) | £134,375 | £104,217 | £113,147 | £67,196 | £36,523 | £46,887 |
| Creditors (> 1 year) | £1,005,361 | £930,197 | £1,074,419 | £823,498 | £879,049 | £839,650 |
| Net Current Assets | (£40,616) | £52,034 | £188,254 | £211,560 | £130,983 | |
| Net Assets | £478,245 | £442,009 | £388,430 | £358,729 | £318,085 | |
| Shareholder Funds | £478,245 | £442,009 | £388,430 | £358,729 | £318,085 | |
| Turnover | £93,820 | |||||
| Admin Expenses | £31,681 | |||||
| Operating Profit | £60,447 | |||||
| Profit Before Tax | £27,767 | |||||
| Tax | £2,142 | |||||
| Profit for Period | £25,625 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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