IMPEC DEVELOPMENTS LTD

Active Stockton-On-Tees

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
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IMPEC DEVELOPMENTS LTD

Management of real estate on a fee or contract basis

Founded 17 Mar 2015 Active Stockton-On-Tees, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £247K £138K 2023 year on year
Total assets £397K £230K 2023 year on year
Total Liabilities £150K £92K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tindle's Llp, Medway House Fudan Way Teesdale Business Park Stockton-On-Tees TS17 6EN United Kingdom

Full company profile for IMPEC DEVELOPMENTS LTD (09493166), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 17 Mar 2015. 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 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 (2015–2023)

Cash in Bank

£53.44k

Decreased by £135.04k (-72%)

Net Assets

£246.87k

Decreased by £137.88k (-36%)

Total Liabilities

£149.84k

Decreased by £91.91k (-38%)

Turnover

N/A

Employees

1

Debt Ratio

38%

Decreased by 1 (-3%)

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

Officers

Officers

2 active
Status
Mcmillan, Neil TimothyDirectorBritishUnited Kingdom5017 Mar 2015Active
Stefanie McmillanSecretaryUnknownUnknown17 Mar 2015Active

Shareholders

Shareholders (2)

Neil Timothy Mcmillan
50.0%
Stefanie Mcmillan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stefanie Mcmillan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Neil Timothy Mcmillan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 17 Mar 2024 with no updates

2 years ago on 21 Mar 2024