Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Tungsten Developments Limited
- Incorporated
- 8 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 1 Ballycregagh RoadCloughmillsBallymenaBT44 9LB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2016
British
Born March 1979 (47)
Henry, Patricia
Secretary · Appointed 12 March 2013
Director · Appointed 12 March 2013
British
Born November 1980
Director · Appointed 18 January 2010
British
Born October 1972 (54)
Officer history (6 former)
16 May 2016
30 May 2014
12 March 2013
Appointed Henry, Patricia as Secretary
12 March 2013
12 March 2013
18 January 2010
18 January 2010
7 November 2006
7 November 2006
Resigned Henry, Patricia as Director
8 July 2005
8 July 2005
8 July 2005
8 July 2005
Appointed Henry, Patricia as Director
8 June 2005
8 June 2005
8 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Ni637736
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dawnmills Properties Limited Owns 75–100% of shares
Maration Limited Owns 75–100% of shares
SF 3023 Limited Owns 75–100% of shares
SF 3024 Limited Owns 75–100% of shares
Tungsten Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £3,716,292
- Cash
- £835,933
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £19,129,535 | £19,208,880 | £19,703,797 | £21,505,779 |
| Debtors | £18,293,602 | £18,335,756 | ||
| Cash | £835,933 | £873,124 | £891,578 | £764,741 |
| Creditors (< 1 year) | £7,913,245 | £7,943,095 | £7,913,095 | £9,715,245 |
| Creditors (> 1 year) | £7,500,000 | £7,500,000 | £8,000,000 | £8,000,000 |
| Net Current Assets | £11,216,290 | £11,265,785 | £11,790,702 | £11,790,534 |
| Net Assets | £3,716,292 | £3,765,787 | £3,790,704 | £3,790,536 |
Filings
Filing history not loaded yet. See it on Companies House
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