Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Tanfield Lodge Developments Limited
- Incorporated
- 30 May 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Richard William Bourne-ArtonDaphne Elizabeth Bourne-Arton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Tanfield LodgeWest TanfieldRiponHG4 5LE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard William Bourne-Arton
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born March 1966 (60)
Daphne Elizabeth Bourne-Arton
Individual · Notified 30 May 2017
Owns 25–50% of shares
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£342,456)
- Cash
- £5,225
- Debt Ratio
- 133%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £749,049 | £760,337 | £790,328 | £821,424 |
| Current Assets | £300,562 | £302,357 | £271,787 | £271,385 |
| Debtors | £293,337 | £281,143 | £261,365 | £255,724 |
| Cash | £5,225 | £19,214 | £8,422 | £13,661 |
| Creditors (< 1 year) | £1,350,745 | £1,247,246 | £1,145,211 | £1,077,310 |
| Creditors (> 1 year) | £30,828 | £67,958 | £106,237 | |
| Net Current Assets | (£1,050,183) | (£944,889) | (£873,424) | (£805,925) |
| Net Assets | (£342,456) | (£253,704) | (£167,494) | (£121,411) |
| Shareholder Funds | (£342,456) | (£253,704) | (£167,494) | (£121,411) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 10 May 2024 |
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