A & W DEVELOPMENTS LIMITED
Company number 03490160 · Active · Tunbridge Wells TN3 9SB
A & W DEVELOPMENTS LIMITED is an active private limited company (company number 03490160) incorporated on 8 January 1998, registered in Tunbridge Wells. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £102k and cash of £115k, with 2 employees on average. Net assets rose 6% on the prior period (£96k).
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 8 January 1998
- Next accounts due
- 31 October 2026 — in 11 days
- Confirmation statement due
- 22 January 2027 — in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £102k | £115k | £4,183 | £75k | — | — | 2 |
| 31 January 2024 | £96k | £81k | £4,776 | £73k | — | — | 2 |
- Current ratio
- 1.68 — comfortable
- Cash per employee
- £57k
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 £101,643 at 2025-01-31
- +8 Comfortable liquidity — Current ratio 1.68
- +4 Cash reserves — Cash £114,855
- +8 Established — Incorporated 1998-01-08 (29 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 Derek John Adams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 1 July 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 Kent
Same activity (development of building projects), closest in incorporation date.
- A & W PROPERTIES LIMITED — Tunbridge Wells, inc. Jan 1998
- ROUTE 16 LIMITED — Chatham, inc. Jan 1998
- J S PROPERTY DEVELOPMENTS LIMITED — Biddenden, inc. Mar 1998
- GRESHAM INVESTMENT (ESTATES) LIMITED — Epsom, inc. Mar 1998
- SHALFORD PEARS (PROPERTY) LIMITED — Westerham, inc. Mar 1998
- DESIGN 29 (KENT) LIMITED — Ramsgate, inc. Oct 1997
Reminders for A & W DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.