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J. M. D. Developments Limited

01376556

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

107 WESTERN WAY, NEWCASTLE UPON TYNE, NE20 9LY
Incorporated 03/07/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Douglass

secretary · Since 20/02/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr David Douglass

director · Since 20/02/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr William Anthony Douglass

director · Since 17/01/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Seacliff Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Garden Cottage, High Callerton, Newcastle Upon Tyne, NE20 9TT

Reg: 16759945 · Companies House · Private Limited Company

Notified 14/11/2025

Former PSCs

Mrs Linda Helen Isabella Douglass

Ceased 17/01/2023

Mr David Strachan

Ceased 24/05/2023

Mr David Douglass

Ceased 24/05/2023

Charges27 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 11/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 04/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 04/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 03/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2005Registered 19/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2005Registered 04/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/1998Registered 22/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1998Registered 17/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1998Registered 10/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1997Registered 24/06/1997
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 08/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 08/03/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1995Registered 08/03/1995
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 06/01/1994Registered 15/01/1994
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 06/01/1994Registered 15/01/1994
charge
outstanding

LINDA H.I. DOUGLASS, JEANETTE M. STRACHAN AND CAROL L. STRACHAN

Created 29/09/1992Registered 02/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1992Registered 02/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/1990Registered 18/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1987Registered 01/05/1987
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1987Registered 24/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1986Registered 26/03/1986
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1981Registered 27/03/1981Satisfied 22/07/2017

CompanyRankvs 32310+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£87k

Current Liabilities

£347k

Fixed Assets

£2.4M

Debtors

£1k

0avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£125k
20240.16+£28k
20230.12+£12k
20220.15+£265k
20210.33+£32k
20200.45

Derived from filed accounts. Not audited figures.