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Total Developments (Nw) Ltd

09549665

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

Healthy

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

Details

17 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 20/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathon David Beeson

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Edward Charles Chantler

director · Since 20/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Persons with Significant Control

S & M Chantler Trading Limited

50–75% shares
50–75% votes

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 11036303 · Companies House · Limited

Notified 11/10/2019

Jb Investments (Cheshire) Limited

25–50% shares
25–50% votes

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 11988387 · Companies House · Limited Company

Notified 03/02/2020

Mr Edward Charles Chantler

Significant control

British · United Kingdom · Age 41

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 03/07/2020

Former PSCs

Mr Jonathon David Beeson

Ceased 03/02/2020

Mr Simon Chantler

Ceased 11/10/2019

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2024Registered 03/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2024Registered 03/12/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2023Registered 30/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2023Registered 30/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 04/11/2022Registered 15/11/2022
Charge
outstanding

AGH DEVELOPMENTS LIMITED

Created 09/11/2021Registered 12/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LTD

Created 16/12/2020Registered 18/12/2020Satisfied 27/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2020Registered 17/12/2020Satisfied 27/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2020Registered 09/11/2020Satisfied 07/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2020Registered 09/11/2020Satisfied 07/11/2022
Charge
satisfied

STRETTON BRIDGING LIMITED

Created 02/07/2020Registered 07/07/2020Satisfied 27/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2019Registered 26/11/2019Satisfied 27/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/11/2019Registered 26/11/2019Satisfied 27/07/2022
Charge
satisfied

S&M CHANTLER INVESTMENTS LIMITED

Created 04/01/2018Registered 06/01/2018Satisfied 27/07/2022

CompanyRankvs 17087+ SIC 41100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17087Total Developments (Nw) Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£33.9M

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£20.1M

Working capital

Current Assets

£44.0M

Current Liabilities

£23.9M

Debtors

£7.8M

0avg. employees

Tax at Year End(2023)

Corp tax£3.8M
Dividends paid£0

Balance Sheet

Assets less current liabilities£62.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£3.0M
20241.09-£1.6M
20231.36—

Derived from filed accounts. Not audited figures.