Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
S 1 Developments Limited
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Queens ParadeBrownlow RoadLondonN11 2DN
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Teague, Daniel John
Secretary · Appointed 16 April 2014
Director · Appointed 22 April 2008
British
Born December 1981 (44)
Director · Appointed 21 September 2007
British
Born April 1980 (46)
Officer history (4 former)
16 April 2014
Appointed Teague, Daniel John as Secretary
16 April 2014
16 April 2014
22 April 2008
20 November 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1981 (44)
British
Born April 1980 (46)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 6865255
Group structure 4 companies
Ownership group derived from the Companies House PSC register
S 1 Developments Limited This company Owns 75–100% of shares
St Andrews Teague Limited Owns 75–100% of shares
Headon S1 St Andrews West Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £15,104,133
- Cash
- £5,899,161
- Profit Before Tax
- £467,466
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £715,610 | £689,838 | £586,585 | £275,908 | £190,180 | £67,451 | £142,868 |
| Current Assets | £28,475,648 | £29,779,881 | £29,820,876 | £35,108,623 | £28,006,350 | £24,062,862 | £18,416,340 |
| Debtors | £22,265,606 | £22,559,578 | £15,153,877 | £10,577,379 | £12,353,168 | £10,541,320 | £10,109,056 |
| Cash | £5,899,161 | £6,909,422 | £6,535,866 | £11,742,136 | £1,976,097 | £6,567,115 | £915,414 |
| Creditors (< 1 year) | £14,021,519 | £16,424,617 | £22,169,797 | £19,166,166 | £16,318,818 | £10,981,592 | |
| Creditors (> 1 year) | £16,011 | £49,374 | £50,536 | £1,500 | £7,500 | ||
| Net Current Assets | £14,454,129 | £14,147,994 | £13,396,259 | £12,938,826 | £8,840,184 | £7,744,044 | £7,434,748 |
| Net Assets | £15,104,133 | £14,754,015 | £13,863,064 | £13,127,938 | £8,950,046 | £7,802,874 | £7,554,159 |
| Shareholder Funds | £15,104,133 | £14,754,015 | £7,554,159 | ||||
| Turnover | £25,118,463 | £11,378,176 | |||||
| Cost of Sales | £35,811,876 | £23,297,423 | £18,872,052 | £8,931,600 | |||
| Gross Profit | £6,246,411 | £2,446,576 | |||||
| Admin Expenses | £1,027,097 | £1,025,858 | £928,889 | £1,012,206 | £1,071,722 | ||
| Staff Costs | £2,627,514 | £2,776,807 | £2,263,144 | £2,297,666 | |||
| Operating Profit | £5,238,084 | £1,380,842 | |||||
| Profit Before Tax | £467,466 | £1,189,483 | £958,584 | £5,149,857 | £1,392,843 | ||
| Tax | £117,348 | £298,532 | £223,458 | £971,965 | £245,671 | £61,072 | £304,395 |
| Profit for Period | £350,118 | £890,951 | £735,126 | £4,177,892 | £1,147,172 | £248,715 | £1,293,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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