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T & P Developments Kilkhampton Limited

05604653

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Daisythorn Bungalow, Kilkhampton, Bude, Cornwall, EX23 9RF
Incorporated 27/10/2005

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Timothy Neil Cottle

secretary · Since 27/10/2005

British

Andrew Paul Cottle

director · Since 27/10/2005

British · England · Age 57

Timothy Neil Cottle

director · Since 27/10/2005

British · England · Age 54

Persons with Significant Control

Mr Paul Cottle

25–50% shares

British · England · Age 57

Laburnum House, Laburnum, Bude, EX23 9QL

Notified 27/10/2016

Mr Timothy Neil Cottle

25–50% shares

British · England · Age 54

Daisythorn, Kilkhampton, Bude, EX23 9RF

Notified 27/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 20/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2010Registered 24/09/2010
charge
satisfied

ALAN WILLIAM COTTLE

Created 06/10/2006Registered 24/10/2006Satisfied 15/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 24/10/2006Satisfied 15/11/2011

Change History

officer appointedCOTTLE, Timothy Neil
2026-06-10
officer appointedCOTTLE, Andrew Paul
2026-06-10
officer appointedCOTTLE, Timothy Neil
2026-06-10
statusactive
2026-06-10

Active

post townCornwall
2026-06-10

CORNWALL

typeltd
2026-06-10

Private Limited Company

address line1Daisythorn Bungalow, Kilkhampton
2026-06-10

DAISYTHORN BUNGALOW, KILKHAMPTON

CompanyRankvs 9718+ SIC 43390 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 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.

Employees9/15 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 31/10/2024

Net Worth

£724k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£47k

Current Liabilities

£291k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£6k
20230.20+£9k
20220.17-£11k
20210.18+£147k
20200.76+£197k
20190.68+£32k
20180.58

Derived from filed accounts. Not audited figures.