COMPANY DEVELOPMENTS (FINANCE) LIMITED

Active Solihull
4 employees website.com
C

COMPANY DEVELOPMENTS (FINANCE) LIMITED

Founded 29 Dec 1965 Active Solihull, England 4 employees website.com
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-2M £538K 2024 year on year
Total assets £322K £18K 2024 year on year
Total Liabilities £2M £556K 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

31 Homer Road Homer Road Solihull B91 3LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPANY DEVELOPMENTS (FINANCE) LIMITED (00867645), an active company based in Solihull, England. Incorporated 29 Dec 1965. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.00k

Increased by £8.00k (+800%)

Net Assets

-£1.57M

Decreased by £538.00k (-52%)

Total Liabilities

£1.89M

Increased by £556.00k (+42%)

Turnover

£87.00k

Decreased by £13.00k (-13%)

Employees

4

Decreased by 2 (-33%)

Debt Ratio

588%

Increased by 149 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Birmingham Properties Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPANY DEVELOPMENTS (FINANCE) LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
31 Homer Road, Solihull (B91 3QJ) SOLIHULL
Leasehold-1 Mar 2023
49 Nuffield Estate, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold--
31 Homer Road, Solihull (B91 3QJ)
Leasehold
Added 1 Mar 2023
District SOLIHULL
49 Nuffield Estate, Poole
Freehold
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersTermination of John Marcel Peter Southall as director on 5 Mar 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
16 Dec 2024ResolutionResolutions
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026 Officers

Termination of John Marcel Peter Southall as director on 5 Mar 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

16 Dec 2024 Resolution

Resolutions

11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of John Marcel Peter Southall as director on 5 Mar 2026

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Resolutions

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024