DAVID TRAHERNE DEVELOPMENTS LIMITED

Active Tring

Development of building projects

0 employees website.com
Development of building projects
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DAVID TRAHERNE DEVELOPMENTS LIMITED

Development of building projects

Founded 30 Oct 1967 Active Tring, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 21 Nov 2025 Next due 26 Nov 2026 7 months remaining
Net assets £-1M £998 2025 year on year
Total assets £683K £16K 2025 year on year
Total Liabilities £2M £17K 2025 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Icknield Way Industrial Estate, Icknield Way Tring HP23 4JY England

Full company profile for DAVID TRAHERNE DEVELOPMENTS LIMITED (00920451), an active company based in Tring, England. Incorporated 30 Oct 1967. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£1.15M

Decreased by £998.00 (-0%)

Total Liabilities

£1.83M

Increased by £17.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

268%

Decreased by 4 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Thomas Woodstock HarrisDirectorBritishEngland6221 Apr 2004Active

Shareholders

Shareholders (1)

Fourth Avenue Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Woodstock Harris

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

DAVID TRAHERNE DEVELOPMENTS LIMITED Current Company

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Holwell Bury Farm, Bedford Road, Holwell, Hitchin (SG5 3SE) CENTRAL BEDFORDSHIRE
Freehold-10 Dec 2003
Land lying to the East of Akeman Street, Tring DACORUM
Freehold-10 Dec 1999
Rodwell Yard, Akeman Street, Tring DACORUM
Freehold-1 Mar 1999
Holwell Bury Farm, Bedford Road, Holwell, Hitchin (SG5 3SE)
Freehold
Added 10 Dec 2003
District CENTRAL BEDFORDSHIRE
Land lying to the East of Akeman Street, Tring
Freehold
Added 10 Dec 1999
District DACORUM
Rodwell Yard, Akeman Street, Tring
Freehold
Added 1 Mar 1999
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2025-06-30
21 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updates
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updates
8 Feb 2024AccountsAnnual accounts made up to 2023-06-30
17 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

21 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

8 Feb 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 17 Feb 2026

Confirmation statement made on 2025-11-12 with no updates

5 months ago on 21 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 24 Mar 2025

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 26 Nov 2024

Annual accounts made up to 2023-06-30

2 years ago on 8 Feb 2024