TAYFEN ROAD DEVELOPMENTS LTD

Active Cambridge

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TAYFEN ROAD DEVELOPMENTS LTD

Management of real estate on a fee or contract basis

Founded 17 Dec 2013 Active Cambridge, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £2M £143K 2024 year on year
Total assets £3M £412K 2024 year on year
Total Liabilities £916K £554K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Salisbury House Station Road Cambridge CB1 2LA

Website

www.example.com

Full company profile for TAYFEN ROAD DEVELOPMENTS LTD (08818385), an active company based in Cambridge, United Kingdom. Incorporated 17 Dec 2013. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£362.20k

Increased by £360.99k (+29760%)

Net Assets

£2.21M

Decreased by £142.53k (-6%)

Total Liabilities

£915.59k

Increased by £554.23k (+153%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 16 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 448,630 Shares £449k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201620,000£20k£1
31 Mar 2016428,630£429k£1

Officers

Officers

2 active 1 resigned
Status
Fisher, Patrick Vavasseur, LordDirectorBritishEngland7330 Jul 2014Active
William Robert StantonDirectorBritishUnited Kingdom5717 Dec 2013Active

Shareholders

Shareholders (7)

Pv (tayfen Road) Limited
60.1%
William Robert Stanton
12.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TAYFEN ROAD DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Origin Works, Tayfen Road, Bury St Edmunds WEST SUFFOLK
Freehold-15 Sept 2014
Origin Works, Tayfen Road, Bury St Edmunds
Freehold
Added 15 Sept 2014
District WEST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
10 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 12 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 10 Jan 2024