One Fine Day Developments Ltd

Active09266642 Private limited company
Incorporated
16 October 2014 (12 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North West
Address
5 Portal Business Park
Eaton Lane
Tarporley
CW6 9DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Charges

Total
12
Outstanding
6
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Sidebottom, Russell Maurice
Secretary · Appointed 16 October 2014
Director · Appointed 16 October 2014
British
Born February 1961 (65)
Director · Appointed 16 October 2014
British
Born January 1961 (65)

Ownership 2 active

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

Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Limited
Reg. no. 04849216
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. 04849216
Former controllers (3)
1 January 2017
Ceased Keith Murray Dearling — Owns 25–50% of shares
1 January 2017
Ceased James Paige Marketing Ltd — Owns 25–50% of shares
1 January 2017
Ceased Mitzi Joan Steven — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

One Fine Day Developments Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£2,752,353)
Cash
£384
Employees
1
Debt Ratio
126%
Current Ratio
2.7x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 (£556,974) (£1,064,969) (£1,143,068) (£2,416,355) (£2,752,353)
Balance sheet detail
20242023202120202019
Fixed Assets£20,192£23,535£8,242£4,012£3,934
Current Assets£10,572,974£6,747,834£922,566£1,458,565£1,957,004
Debtors£1,072,590£107,677£127,931£17,061£16,828
Cash£384£157£107,202£31,627£7,327
Creditors (< 1 year)£3,931,319£3,278,326£777,339£933,916£1,008,167
Creditors (> 1 year)£9,414,200£5,909,398£1,296,537£1,593,630£1,509,745
Net Current Assets£6,641,655£3,469,508£145,227£524,649£948,837
Net Assets(£2,752,353)(£2,416,355)(£1,143,068)(£1,064,969)(£556,974)
Shareholder Funds(£2,752,353)(£2,416,355)(£1,143,068)(£1,064,969)(£556,974)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 December 2025
16 December 2025Confirmation statement with no updates16 October 2025
9 December 2025Registration of a charge
9 December 2025Registration of a charge
24 November 2025Notification of a person with significant control
Show all recent filings

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