TOBERHEWNY DEVELOPMENTS LLP

Active Portadown
0 employees website.com
T

TOBERHEWNY DEVELOPMENTS LLP

Founded 4 Mar 2021 Active Portadown, United Kingdom 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £80K £1M 2024 year on year
Total assets £108K £1M 2024 year on year
Total Liabilities £29K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Church Road Portadown Co. Armagh BT63 5HT United Kingdom

Full company profile for TOBERHEWNY DEVELOPMENTS LLP (NC001672), an active company based in Portadown, United Kingdom. Incorporated 4 Mar 2021. 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 unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£77.93k

Decreased by £366.47k (-82%)

Net Assets

£79.81k

Decreased by £1.12M (-93%)

Total Liabilities

£28.67k

Decreased by £51.10k (-64%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 20 (+333%)

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

Officers

Officers

2 active
Status
Hilmark LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Mar 2021Active
Vester Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Hilmark Limited

United Kingdom

Active
Notified 4 Mar 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

CERNOBBIO LIMITED united kingdom
PACIFIC WHARF LIMITED united kingdom
HILMARK LIMITED united kingdom
TOBERHEWNY DEVELOPMENTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 6 Mar 2024