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All Seasons Developments Ltd

11112499

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

Healthy

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

Details

C/O UKPOPTOPS LTD, 4-7 PORTOBELLO ROAD, PORTOBELLO ROAD, CHESTER LE STREET, DH3 2SB
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Blenkiron

director · Since 07/08/2018

SALES MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr David William Harris

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · MONACO · Age 41

Persons with Significant Control

Mr David William Harris

75–100% shares

British · Monaco · Age 41

C/O Ukpoptops Ltd, 4-7 Portobello Road,, Portobello Road, Chester Le Street, DH3 2SB

Notified 01/06/2026

Former PSCs

Mr David William Harris

Ceased 01/06/2026

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
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outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 30/05/2024Registered 30/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/10/2022Registered 17/10/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 07/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 05/07/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2022Registered 01/02/2022Satisfied 12/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/04/2021Registered 28/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/02/2021Registered 26/02/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 28/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 12/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/11/2020Registered 25/11/2020Satisfied 11/07/2023
Charge
satisfied

PARAGON BANK PLC

Created 12/04/2019Registered 01/05/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 24/04/2019Registered 25/04/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 09/04/2019Registered 17/04/2019Satisfied 01/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 15/04/2019Registered 17/04/2019Satisfied 01/02/2022

CompanyRankvs 36740+ SIC 68100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36740All Seasons Developments Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£118k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£539k

Current Liabilities

£3.7M

Fixed Assets

£4.4M

Debtors

£70k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.3M
Signed by 11112499 2025-01-01 2025-12-31 11112499 2025-12-31 11112499 bus:OrdinaryShareClass1 2025-12-31 11112499 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£13k
20240.03-£61k
20230.13—

Derived from filed accounts. Not audited figures.