T.V. DEVELOPMENTS LIMITED

Active Northwich

Development of building projects

1 employees website.com
Development of building projects
T

T.V. DEVELOPMENTS LIMITED

Development of building projects

Founded 10 Oct 2019 Active Northwich, England 1 employees website.com
Development of building projects
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £28K £27K 2024 year on year
Total assets £377K £248K 2024 year on year
Total Liabilities £348K £220K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Darland House . 44 Winnington Hill Northwich Cheshire CW8 1AU England

Full company profile for T.V. DEVELOPMENTS LIMITED (12255790), an active company based in Northwich, England. Incorporated 10 Oct 2019. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£5.78k

Decreased by £66.32k (-92%)

Net Assets

£28.48k

Decreased by £27.44k (-49%)

Total Liabilities

£348.34k

Decreased by £220.47k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 1 (+1%)

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

2 active
Status
Derek Cyril ThompsonDirectorBritishUnited Kingdom8110 Oct 2019Active
Leonard, Lucy KatherineDirectorBritishEngland5210 Oct 2019Active

Shareholders

Shareholders (2)

Lucy Katherine Leonard
80.0%
Derek Cyril Thompson
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Derek Cyril Thompson

British

Active
Notified 10 Oct 2019
Residence United Kingdom
DOB July 1944
Nature of Control
  • Significant Influence Or Control

Mrs Lucy Katherine Leonard

British

Active
Notified 10 Oct 2019
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
22b The Downs, Altrincham (WA14 2PU) TRAFFORD
Leasehold£250,00017 Oct 2024
1 Regent Road, Altrincham (WA14 1RY) TRAFFORD
Freehold£390,00023 Mar 2023
16 The Downs, Altrincham (WA14 2PU) TRAFFORD
Freehold-16 Sept 2022
land lying to the north-west of The Downs, Altrincham TRAFFORD
Freehold-16 Sept 2022
22 The Downs, Altrincham (WA14 2PU) TRAFFORD
Freehold£1,050,0007 Apr 2021
22b The Downs, Altrincham (WA14 2PU)
Leasehold £250,000
Added 17 Oct 2024
District TRAFFORD
1 Regent Road, Altrincham (WA14 1RY)
Freehold £390,000
Added 23 Mar 2023
District TRAFFORD
16 The Downs, Altrincham (WA14 2PU)
Freehold
Added 16 Sept 2022
District TRAFFORD
land lying to the north-west of The Downs, Altrincham
Freehold
Added 16 Sept 2022
District TRAFFORD
22 The Downs, Altrincham (WA14 2PU)
Freehold £1,050,000
Added 7 Apr 2021
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2024Confirmation StatementConfirmation statement made on 9 Dec 2024 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Dec 2024 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Oct 2025

Confirmation statement made on 9 Dec 2024 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024