Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
TMD Properties and Developments Limited
- Incorporated
- 22 January 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Thomas BellDavid Ross BellMark Alexander Ferguson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 22 Duke StreetWhitley BayNE26 3PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Thomas Bell
Individual · Notified 18 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1949 (77)
David Ross Bell
Individual · Notified 22 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1979 (47)
Mark Alexander Ferguson
Individual · Notified 22 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1972
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£28,204)
- Debt Ratio
- 112%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £238,015 | £238,015 | £238,015 | £238,015 | |
| Current Assets | £925 | £74 | £309 | £200 | |
| Cash | £99 | ||||
| Creditors (< 1 year) | £145,429 | £144,227 | £143,709 | £120,428 | |
| Creditors (> 1 year) | £121,121 | £122,586 | £125,194 | £131,989 | |
| Net Current Assets | (£144,504) | (£144,153) | (£143,400) | (£120,228) | |
| Net Assets | (£28,204) | (£29,318) | (£31,059) | (£14,682) | £99 |
| Shareholder Funds | (£28,204) | (£29,318) | (£31,059) | (£14,682) | £99 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Micro company accounts | 31 January 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 28 May 2025 | Micro company accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 7 May 2024 | Micro company accounts | 31 January 2024 |
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