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COMPANY DEVELOPMENTS (FINANCE) LIMITED

Active Solihull

Buying and selling of own real estate

6 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate +1
C

COMPANY DEVELOPMENTS (FINANCE) LIMITED

Buying and selling of own real estate

Founded 29 Dec 1965 Active Solihull, England 6 employees
Buying and selling of own real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 5 Jul 2025
Net assets £-1.03M £621.00K 2023 year on year
Total assets £304.00K £135.00K 2023 year on year
Total Liabilities £1.34M £486.00K 2023 year on year
Charges 26
1 outstanding 25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

31 Homer Road Homer Road Solihull B91 3LT England

Credit Report

Discover COMPANY DEVELOPMENTS (FINANCE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£1.00k

Decreased by £13.00k (-93%)

Net Assets

-£1.03M

Decreased by £621.00k (-151%)

Total Liabilities

£1.34M

Increased by £486.00k (+57%)

Turnover

£100.00k

Decreased by £25.00k (-20%)

Employees

6

Debt Ratio

439%

Increased by 245 (+126%)
See 10 Year Full Financials

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 7 resigned
Status
John Marcel Peter SouthallDirectorBritishEngland4616 Mar 2009Active
Peter Timothy SouthallDirectorBritishEngland681 Jul 2016Active

Shareholders

Shareholders (3)

Birmingham Properties Group Ltd
50.0%
1,00028 Jun 2017
Birmingham Properties Group Ltd
50.0%
1,00028 Jun 2017
Shareholder Name Not Known Andrew Quy
0.0%
028 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Birmingham Properties Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BIRMINGHAM PROPERTIES GROUP LIMITED united kingdom
COMPANY DEVELOPMENTS (FINANCE) LIMITED Current Company
HARBORNE COMMERCIAL PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
16 Dec 2024ResolutionResolutionsView(3 pages)
11 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(89 pages)
3 Sept 2024OfficersTermination of Celine Alexandra Southall Moore as director on 2024-09-03View(1 page)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(15 pages)
5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

View Document(3 pages)
16 Dec 2024 Resolution

Resolutions

View Document(3 pages)
11 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(89 pages)
3 Sept 2024 Officers

Termination of Celine Alexandra Southall Moore as director on 2024-09-03

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 5 Jul 2025

Resolutions

1 years ago on 16 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Dec 2024

Termination of Celine Alexandra Southall Moore as director on 2024-09-03

1 years ago on 3 Sept 2024