Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Impec Developments Ltd
- Incorporated
- 17 March 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Neil Timothy McmillanStefanie Mcmillan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Tindle's LLPMedway House Fudan WayTeesdale Business ParkStockton-On-TeesTS17 6EN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Timothy Mcmillan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born February 1976 (50)
Stefanie Mcmillan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £86,466
- Cash
- £39,373
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £225,478 | £228,784 | £60,736 | |
| Current Assets | £149,577 | £167,922 | £967,695 | |
| Debtors | £110,204 | £114,482 | £704,623 | |
| Cash | £39,373 | £53,440 | £125,872 | |
| Creditors (< 1 year) | £193,049 | £38,039 | £135,129 | £111,080 |
| Creditors (> 1 year) | £78,955 | £99,167 | £99,118 | £41,294 |
| Net Current Assets | (£43,472) | £129,883 | £856,615 | |
| Net Assets | £86,466 | £246,868 | £864,517 | |
| Shareholder Funds | £86,466 | £246,868 | £864,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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