THEMEVALLEY DEVELOPMENTS LIMITED
Company number 02402613 · Active · Kettering NN14 1LG
THEMEVALLEY DEVELOPMENTS LIMITED is an active private limited company (company number 02402613) incorporated on 10 July 1989, registered in Kettering. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 May 2025, showing net assets of £4.65m and cash of £1.93m, with 1 employee on average. Net assets rose 8% on the prior period (£4.29m).
By net assets it sits in the top quarter of 1,774 comparable companies in Northampton (median £1, upper quartile £18k).
Key dates
- Incorporated
- 10 July 1989
- Next accounts due
- 28 February 2027 — in 134 days
- Confirmation statement due
- 24 July 2027 — in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £4.65m | £1.93m | £64k | £180k | — | — | 1 |
| 31 May 2024 | £4.29m | £1.82m | £58k | £152k | — | — | 1 |
- Current ratio
- 11.04 — comfortable
- Cash per employee
- £1.93m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £4,651,531 at 2025-05-31
- +8 Comfortable liquidity — Current ratio 11.04
- +4 Cash reserves — Cash £1,926,730
- +8 Established — Incorporated 1989-07-10 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Brendan John Raftery — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Northampton
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- BENTLEY COURT (WELLINGBOROUGH) LIMITED — Wellingborough, inc. Jul 1989
- TINGDENE HOLDINGS LIMITED — Wellingborough, inc. Jun 1989
- TW DEVELOPMENTS LIMITED — Wellingborough, inc. May 1989
- HAYWAY MANAGEMENT COMPANY LIMITED — Northampton, inc. Sept 1989
- JACE PROPERTIES LIMITED — Brackley, inc. Mar 1989
- PENKENNA LIMITED — Northampton, inc. Nov 1989
Reminders for THEMEVALLEY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.