Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Imperial Development Management Ltd
- Incorporated
- 12 October 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Nicholas Andrew Lock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langley House53 Theobald StreetBorehamwoodWD6 4RT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2012
British
Born May 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Andrew Lock
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £47,646
- Employees
- 1
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £986 | £1,471 | £2,141 | £46,360 | £61,992 | £1,500 | |
| Current Assets | £323,993 | £320,987 | £412,006 | £649,903 | £514,473 | £551,304 | £91,013 |
| Debtors | £276,347 | £230,134 | £288,424 | £633,018 | £460,220 | £53,066 | £16,232 |
| Cash | £47,646 | £90,853 | £123,582 | £16,885 | £54,253 | £498,238 | £74,781 |
| Creditors (< 1 year) | £292,912 | £299,572 | £317,831 | £338,977 | £262,284 | £200,581 | £84,661 |
| Creditors (> 1 year) | £84,661 | ||||||
| Net Current Assets | £31,081 | £21,415 | £94,175 | £310,926 | £252,189 | £350,723 | £6,352 |
| Shareholder Funds | £32,067 | £22,886 | £96,316 | £357,286 | £314,181 | £352,223 | £6,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 January 2026 | Registered office address changed | |||
| 22 January 2026 | Director's details changed |
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