TDV Developments Limited

Active07774507 Private limited company
Incorporated
15 September 2011 (15 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Sarah Ann Vince
Owned by
Sarah Ann Vince
Accounts type
Total exemption full
Region
South East
Address
The Carriage House
Mill Street
Maidstone
ME15 6YE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Vince, Sarah Ann
Director · Appointed 1 November 2015
British
Born August 1985 (41)
Officer history (1 former)
4 January 2024
Resigned Vince, Timothy David as Director
1 November 2015
Appointed Vince, Sarah Ann as Director
15 September 2011
Appointed Vince, Timothy David as Director

Ownership 2 active

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

Corporate entity · Notified 27 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15596549
Sarah Ann Vince
Individual · Notified 4 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Former controllers (2)
4 January 2024
Ceased Timothy David Vince — Owns 75–100% of shares
6 April 2016
Ceased Tim Vince — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

TDV Developments Limited This company Owns 75–100% of shares
Penenden Heath Holdings Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£189,095
Cash
£3,018
Debt Ratio
1%
Current Ratio
101.9x

Trend

Net Assets
£0 £200k £400k 2019 2025 £395,114 £189,095
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,679£1,466£1,918£483£608£775£999
Current Assets£189,884£195,162£597,710£694,779£553,662£705,785£505,283
Debtors£186,866£194,904£119,873£527,585£77,428£695,761£439,254
Cash£3,018£258£340,844£53,913£476,234£10,024£66,029
Creditors (< 1 year)£1,863£994£75,098£16,288£55£118,448£111,168
Creditors (> 1 year)£605
Net Current Assets£188,021£194,168£522,612£678,491£553,607£587,337£394,115
Net Assets£189,095£395,114
Shareholder Funds£189,095£195,634£524,530£678,974£554,215£588,112£395,114

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates5 September 2026
15 May 2026Total exemption full accounts30 September 2025
4 March 2026Registered office address changed
4 March 2026Director's details changed
4 March 2026Change of details for a person with significant control
Show all recent filings

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