Throwley Way Developments Ltd
14110320
Notable Risks
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Mr Matthew John Costen
director · Since 14/08/2026
BRITISH · ENGLAND
Mr James Ronald Whittingham
director · Since 14/08/2026
BRITISH · ENGLAND
Aztec Financial Services (Uk) Limited
corporate secretary · Since 14/08/2026
Former
director · Resigned 03/05/2024
director · Resigned 03/05/2024
director · Resigned 30/05/2024
director · Resigned 30/05/2024
director · Resigned 17/12/2024
director · Resigned 17/03/2026
director · Resigned 14/08/2026
director · Resigned 14/08/2026
Persons with Significant Control
Green Square Investment Holdings Ltd
Notified 30/05/2024
Former PSCs
Mr Martin Christopher Tynan
Ceased 03/05/2024
Mr Patrick George Lyons
Ceased 03/05/2024
Signal Capital Partners Limited
Ceased 30/05/2024
Charges1 outstanding
INVESTEC BANK PLC
ZORIN AVENUE LENDCO 2 LIMITED
ZORIN AVENUE LENDCO 5 LIMITED
Insolvency History1 case
Lee Van Lockwood (receiver manager) · Gareth Harris (receiver manager)
Change History
Active
Private Limited Company
BROADWALK HOUSE
BROADGATE
CompanyRankvs 41359+ SIC 41100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Turnover
£180k
Annual revenue
Net Worth
£30.3M
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£5.5M
Bottom line earnings
Net Current Assets
-£273k
Working capital
Current Assets
£303k
Current Liabilities
£576k
Fixed Assets
£33.0M
Debtors
£283k
Cost of Sales
£5.4M
Gross Profit
-£5.2M
Admin Expenses
£249k
Operating Profit
-£5.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.53 |
| 2023 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.