−£39k
vs Jun 2024Active02186333Private limited companyOkehampton
TOBIAS DEVELOPMENTS LIMITED
E31/100Owned by David Alexander Douglas Tobias Telfer-Smollett (75–100%)
01
Summary
TOBIAS DEVELOPMENTS LIMITED is an active private limited company (company number 02186333) incorporated on 2 November 1987, registered in Okehampton. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£39k and cash of £64k, with 2 employees on average. Net assets fell 56% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 2 November 198738 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£64k
+9064%vs Jun 2024Not reported
2
−33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£39k | £64k | — | £1.09m | — | — | 2 |
| 30 June 2024 | −£25k | £693 | — | £764k | — | — | 3 |
Current ratio0.23Current liabilities exceed current assets
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-38,690 at 2025-06-30 |
| −8 | Net assets falling-56.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.23 |
| +4 | Cash reservesCash £63,506 |
| +8 | EstablishedIncorporated 1987-11-02 (39 years) |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- David Alexander Douglas Tobias Telfer-Smollett
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 25 days
- Accounts period endNet liabilities £39k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
Similar companies in the UK
- GWILLIAM HOMES LIMITEDShrewsbury · inc. Nov 1987
- MAGNA BUILDINGS LIMITEDMoreton-In-Marsh · inc. Dec 1987
- BRIARARCH DEVELOPMENTS LIMITEDCheltenham · inc. Sept 1987
- WRIGHT BROS. (DEVELOPMENTS) LIMITEDKingsbridge · inc. Jan 1988
- TWINAVON DEVELOPMENTS LIMITEDPlymouth · inc. Aug 1987
- JAMES EVANS & SONS LIMITEDDingwall · inc. Jul 1987
All companies incorporated on 2 November 1987 · in Nov 1987.
09
Reminders for TOBIAS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.