Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Tradebank Developments Ltd
- Incorporated
- 27 February 2004 (22 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicola Jean Mclaren
- Owned by
- John Keith Mclaren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ockley MeadOckley MeadGoddington LaneHarrietshamME17 1JX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born January 1962 (64)
Mclaren, Nicola Jean
Director · Appointed 9 March 2004
British
Born May 1970 (56)
Officer history (3 former)
25 March 2014
21 March 2014
9 March 2004
Appointed Mclaren, Nicola Jean as Director
9 March 2004
5 March 2004
5 March 2004
27 February 2004
27 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £25,681
- Turnover
- £39,220
- Profit Before Tax
- (£3,815)
- Employees
- 1
- Current Ratio
- 1.6x
- Profit Margin
- -10%
- Return on Equity
- -19%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £384 | £495 | £644 | £842 | £1,107 | £1,459 | £1,062 |
| Current Assets | £53,861 | £63,476 | £22,423 | £8,566 | £11,056 | ||
| Debtors | £28,180 | £14,880 | £7,260 | £7,260 | £825 | ||
| Cash | £25,681 | £48,596 | £15,163 | £1,306 | £10,231 | £5,277 | £1,534 |
| Creditors (< 1 year) | £34,479 | £40,390 | £25,586 | £44,080 | £43,579 | £36,296 | £29,917 |
| Net Current Assets | £19,382 | £23,086 | (£3,163) | (£35,514) | (£32,523) | (£31,019) | (£28,383) |
| Shareholder Funds | £19,766 | £23,581 | (£2,519) | (£34,672) | (£31,416) | (£29,560) | (£27,321) |
| Turnover | £39,220 | £68,376 | £47,693 | £7,260 | £6,655 | £4,620 | £0 |
| Cost of Sales | £7,311 | £7,349 | £1,998 | £265 | £636 | £560 | £338 |
| Gross Profit | £31,909 | £61,027 | £45,695 | £6,995 | £6,019 | £4,060 | (£338) |
| Admin Expenses | £35,724 | £29,637 | £13,542 | £10,251 | £7,875 | £6,299 | £6,809 |
| Profit Before Tax | (£3,815) | £31,390 | £32,153 | (£3,256) | (£1,856) | (£2,239) | (£7,147) |
| Tax | £0 | £5,290 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£3,815) | £26,100 | £32,153 | (£3,256) | (£1,856) | (£2,239) | (£7,147) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 1 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 23 July 2024 | Total exemption full accounts | 29 February 2024 |
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