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Tmd Properties And Developments Limited

13152581

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 Duke Street, Whitley Bay, NE26 3PP
Incorporated 22/01/2021

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Ross Bell

director · Since 22/01/2021

British · England · Age 47

Mark Alexander Ferguson

director · Since 22/01/2021

British · England · Age 53

Persons with Significant Control

Mr David Ross Bell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

22, Duke Street, Whitley Bay, NE26 3PP

Notified 22/01/2021

Mr Mark Alexander Ferguson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1, Bearl View, Stocksfield, NE43 7AX

Notified 22/01/2021

Mr John Thomas Bell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

8, Dereham Close, Whitley Bay, NE26 4BT

Notified 18/11/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 08/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2022Registered 08/03/2022

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 22 Duke Street
2026-06-08

22 DUKE STREET

post town → Whitley Bay
2026-06-08

WHITLEY BAY

officer appointed → BELL, David Ross
2026-06-08
officer appointed → FERGUSON, Mark Alexander
2026-06-08

CompanyRankvs 272882+ SIC 68209 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272882Tmd Properties And Developments Limited
27
How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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 31/01/2026

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£925

Current Liabilities

£145k

Fixed Assets

£238k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£1k
20250.00+£2k
20240.00-£16k
20230.00—

Derived from filed accounts. Not audited figures.