TITAN PROPERTY DEVELOPMENTS LTD

Active Poole

Other business support service activities n.e.c.

4 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
T

TITAN PROPERTY DEVELOPMENTS LTD

Other business support service activities n.e.c.

Founded 6 Mar 2014 Active Poole, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 20 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 18 Dec 2024 Next due 1 Jan 2026 5 months overdue
Net assets £-67K £27K 2023 year on year
Total assets £1M £75K 2023 year on year
Total Liabilities £1M £48K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Certius, Bayside Business Centre Sovereign Business Park, 48 Willis Way Poole Dorset BH15 3TB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TITAN PROPERTY DEVELOPMENTS LTD (08925047), an active property, infrastructure and construction company based in Poole, United Kingdom. Incorporated 6 Mar 2014. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.86k

Decreased by £1.79k (-17%)

Net Assets

-£67.02k

Increased by £27.07k (+29%)

Total Liabilities

£1.12M

Increased by £47.59k (+4%)

Turnover

N/A

Employees

4

Debt Ratio

106%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 18 Shares £350 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 20172£40£20
7 Mar 20172£40£20
16 Dec 20162£40£20
12 Oct 20162£40£20
31 Aug 20162£40£20

Officers

Officers

2 active
Status
John Anthony ReynoldsDirectorBritishUnited Kingdom486 Mar 2014Active
Steven Neal SummersDirectorBritishUnited Kingdom461 Sept 2015Active

Shareholders

Shareholders (2)

Jlls Holdings Limited
50.0%
31
Sns 79 Investments Limited
50.0%
31

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jlls Holdings Limited

United Kingdom

Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Neal Summers

Ceased 31 May 2018

Ceased

John Anthony Reynolds

Ceased 31 May 2018

Ceased

Group Structure

Group Structure

JLLS HOLDINGS LIMITED united kingdom
TITAN PROPERTY DEVELOPMENTS LTD Current Company
CCL DEVELCO 6 LTD united kingdom
BC CO 1 LTD. united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with no updates
31 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 18 Dec 2023 with updates
29 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with no updates

31 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 18 Dec 2023 with updates

29 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 18 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Mar 2024

Confirmation statement made on 18 Dec 2023 with updates

2 years ago on 18 Dec 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 29 Mar 2023