Investment Property
42,680,000 GBP2024-03-31
42,680,000 GBP2023-03-31
Debtors
7,525,180 GBP2024-03-31
7,361,518 GBP2023-03-31
Cash at bank and in hand
1,645,763 GBP2024-03-31
686,066 GBP2023-03-31
Current Assets
36,895,874 GBP2024-03-31
18,629,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,703,206 GBP2024-03-31
-13,717,673 GBP2023-03-31
Net Current Assets/Liabilities
3,192,668 GBP2024-03-31
4,912,030 GBP2023-03-31
Total Assets Less Current Liabilities
45,872,668 GBP2024-03-31
47,592,030 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,142,930 GBP2023-03-31
Net Assets/Liabilities
30,872,668 GBP2024-03-31
32,449,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,512,156 GBP2024-03-31
11,088,588 GBP2023-03-31
Equity
30,872,668 GBP2024-03-31
32,449,100 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Investment Property - Fair Value Model
42,680,000 GBP2024-03-31
42,680,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,206 GBP2024-03-31
381,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,013,274 GBP2024-03-31
6,979,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,025,480 GBP2024-03-31
7,361,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,697,223 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,431,630 GBP2024-03-31
223,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,755,596 GBP2024-03-31
3,781,443 GBP2023-03-31
Other Creditors
Current
17,818,757 GBP2024-03-31
9,712,359 GBP2023-03-31
Creditors
Current
33,703,206 GBP2024-03-31
13,717,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2024-03-31
15,142,930 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2022-05-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-05-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-05-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2022-05-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-05-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
4,999 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
TOTAL DEVELOPMENTS (NW) LTD
InfoRegistered number 0954966517 Alvaston Business Park, Middlewich Road, Nantwich, Cheshire CW5 6PF
PRIVATE LIMITED COMPANY incorporated on 2015-04-20 (10 years 11 months). The company status 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