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Consolidated Developments Limited

02904116

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 02/03/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Pike

director · Since 21/11/2024

CEO

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Persons with Significant Control

Former PSCs

Mr Laurence Grant Kirschel

Ceased 20/07/2017

Consolidated Holdings Limited

Ceased 20/07/2017

Consolidated Developments Holdings Limited

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACIL

Created 02/12/2021Registered 06/12/2021
Charge
outstanding

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT

Created 02/12/2021Registered 06/12/2021
Charge
satisfied

EURO DINERO II PRIVATE LIMITED

Created 20/12/2017Registered 22/12/2017Satisfied 14/01/2019
Charge
satisfied

TRIMONT REAL ESTATE ADVISORS, U.K., LTD.

Created 03/08/2017Registered 17/08/2017Satisfied 13/01/2022
Charge
satisfied

HSBC BANK PLC

Created 19/02/2015Registered 19/02/2015Satisfied 16/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 16/12/2011Satisfied 15/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 16/12/2011Satisfied 15/08/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/10/2010Registered 23/10/2010Satisfied 20/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2008Registered 25/10/2008Satisfied 15/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2008Registered 25/10/2008Satisfied 15/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 04/06/2008Satisfied 15/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2007Registered 30/07/2007Satisfied 22/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 15/09/2006Registered 20/09/2006Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES · ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 03/04/2006Registered 07/04/2006Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/12/2004Registered 15/12/2004Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 17/12/2003Registered 24/12/2003Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/08/2000Registered 01/09/2000Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/08/2000Registered 01/09/2000Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC, ITS HOLDING COMPANY AND ALL THEIR RESPECTIVE SUBSIDIARIESFROM

Created 18/04/2000Registered 26/04/2000Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/04/2000Registered 26/04/2000Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/11/1998Registered 25/11/1998Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/11/1998Registered 17/11/1998Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/07/1998Registered 04/08/1998Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/07/1998Registered 04/08/1998Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 01/05/1997Registered 09/05/1997Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/12/1996Registered 24/12/1996Satisfied 07/10/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/12/1996Registered 24/12/1996Satisfied 07/10/2009
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED.

Created 29/07/1994Registered 29/07/1994Satisfied 18/01/1997

CompanyRankvs 211600+ SIC 68209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

future. The fair value of the property portfolio over the last two years are: Valuation Date Market value At 31 December 202 4 £ 434,500,000 At 31 December 202 3 £582,600,000 Going Concern assessment by management The Director, along with senior management, has assessed the Company’s ability to continue as a going concern. This assessment has considered the Company’

Key FinancialsYear ending 31/12/2024

Net Worth

-£10.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

-£233.9M

Bottom line earnings

Net Current Assets

-£421.8M

Working capital

Current Assets

£89.4M

Current Liabilities

£511.2M

Fixed Assets

£447.5M

Debtors

£56.1M

Cost of Sales

£1.8M

Admin Expenses

£15.4M

Profit After Tax

-£205.3M

0avg. employees-2

People Costs

Wages & salaries£350k

Balance Sheet

Intangible assets£555k
Bank loans & overdrafts£442.0M
Assets less current liabilities£25.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£205.3M
20233.60-£88.5M
20226.00+£37.8M
202110.78-£61.1M
20200.56-£29.7M
20190.74

Derived from filed accounts. Not audited figures.