Back to search

Tamewater Developments Ltd

05393504

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Fir Tree Farm Lees Road, Mossley, Ashton-Under-Lyne, OL5 0PL
Incorporated 15/03/2005

Previously known as

Topgo Ltd · until 10/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

John Nigel Kerrison

director · Since 06/06/2005

British · United Kingdom · Age 62

Former

Uk Secretaries Ltd

corporate secretary · Resigned 11/05/2005

Uk Directors Ltd

corporate director · Resigned 11/05/2005

Robert Andrew Schofield

secretary · Resigned 09/06/2013

Barry Norman Phethean

director · Resigned 09/08/2017

Persons with Significant Control

Georgio Holdings Limited

75–100% shares

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Reg: 10849790 · England And Wales · Private Company Limited By Shares

Notified 09/11/2017

Former PSCs

Mr John Nigel Kerrison

Ceased 09/11/2017

Mr Barry Norman Phethean

Ceased 09/11/2017

Charges0 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/2015Registered 06/02/2015Satisfied 05/09/2015
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/03/2014Registered 15/04/2014Satisfied 04/01/2017
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/11/2013Registered 19/12/2013Satisfied 04/01/2017
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 04/09/2013Registered 06/09/2013Satisfied 22/06/2017
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/06/2013Registered 06/07/2013Satisfied 04/01/2017
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2013Registered 10/04/2013Satisfied 22/06/2017
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2013Registered 10/04/2013Satisfied 22/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/12/2009Registered 15/12/2009Satisfied 04/01/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/11/2009Registered 03/12/2009Satisfied 04/01/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/02/2009Registered 17/02/2009Satisfied 04/01/2017
charge
satisfied

JOHN NIGEL KERRISON

Created 12/08/2008Registered 16/08/2008Satisfied 07/07/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/07/2007Registered 18/07/2007Satisfied 04/01/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/07/2007Registered 12/07/2007Satisfied 04/01/2017
charge
satisfied

JOHN KERRISON

Created 07/03/2006Registered 08/03/2006Satisfied 12/07/2007
charge
satisfied

JOHN KERRISON

Created 19/09/2005Registered 21/09/2005Satisfied 12/07/2007

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Fir Tree Farm Lees Road
2026-06-05

FIR TREE FARM LEES ROAD

post townAshton-Under-Lyne
2026-06-05

ASHTON-UNDER-LYNE

officer appointedKERRISON, John Nigel
2026-06-05

CompanyRankvs 48727+ SIC 68100 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£805k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£56k

Fixed Assets

£50k

Debtors

£1.5M

0avg. employees-3

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.15-£24k
202479.90-£71k
202376.99+£102k
2022110.40-£232k
2021309.72-£14k
2020182.06

Derived from filed accounts. Not audited figures.