Investment Property
42,000,000 GBP2025-03-31
42,680,000 GBP2024-03-31
Debtors
7,768,600 GBP2025-03-31
7,525,180 GBP2024-03-31
Cash at bank and in hand
836,209 GBP2025-03-31
1,645,763 GBP2024-03-31
Current Assets
44,021,002 GBP2025-03-31
36,895,874 GBP2024-03-31
Creditors
Amounts falling due within one year
-23,878,902 GBP2025-03-31
-33,703,206 GBP2024-03-31
Net Current Assets/Liabilities
20,142,100 GBP2025-03-31
3,192,668 GBP2024-03-31
Total Assets Less Current Liabilities
62,142,100 GBP2025-03-31
45,872,668 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,233,903 GBP2025-03-31
-15,000,000 GBP2024-03-31
Net Assets/Liabilities
33,908,197 GBP2025-03-31
30,872,668 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,319,209 GBP2025-03-31
9,512,156 GBP2024-03-31
Equity
33,908,197 GBP2025-03-31
30,872,668 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
42,000,000 GBP2025-03-31
42,680,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36 GBP2025-03-31
12,206 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,768,564 GBP2025-03-31
Amounts falling due within one year, Current
7,013,274 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,768,600 GBP2025-03-31
Amounts falling due within one year, Current
7,025,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,697,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,345 GBP2025-03-31
1,431,630 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,130,658 GBP2025-03-31
3,755,596 GBP2024-03-31
Other Creditors
Current
22,553,899 GBP2025-03-31
17,818,757 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
23,878,902 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
28,233,903 GBP2025-03-31
15,000,000 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,999 shares2025-03-31
4,999 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,001 shares2025-03-31
5,001 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
TOTAL DEVELOPMENTS (NW) LTD
InfoRegistered number 0954966517 Alvaston Business Park, Middlewich Road, Nantwich, Cheshire CW5 6PF
PRIVATE LIMITED COMPANY incorporated on 2015-04-20 (11 years). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-12
CIF 0TOTAL DEVELOPMENTS (NW) LTD
SRegistered number 09549665
17, Alvaston Business Park, Middlewich Road, Nantwich, Cheshire, United Kingdom, CW5 6PF
Private Company Limited By Shares in Uk Register Of Companies, England
CIF 1 TOTAL DEVELOPMENTS (NW) LIMITED
SRegistered number 09549665
17, Alvaston Business Park, Middlewich Road, Nantwich, Cheshire, United Kingdom, CW5 6PF
Corporate in Companies House, England And Wales
CIF 2 CIF 3