£411k
+15%vs Jul 2024Active03646544Private limited companyBridgwater
ITC PROPERTY DEVELOPMENT LIMITED
B68/10001
Summary
ITC PROPERTY DEVELOPMENT LIMITED is an active private limited company (company number 03646544) incorporated on 8 October 1998, registered in Bridgwater. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £411k and cash of £35k, with 3 employees on average. Net assets rose 15% on the prior period (£356k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 8 October 199828 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£35k
+7%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £411k | £35k | — | £1.69m | — | — | 3 |
| 31 July 2024 | £356k | £33k | — | £1.31m | — | — | 3 |
Current ratio0.29Current liabilities exceed current assets
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £410,767 at 2025-07-31 |
| +8 | Net assets growing+15.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.29 |
| +8 | EstablishedIncorporated 1998-10-08 (28 years) |
| 68 | Score, grade B |
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
- Mr Matthew John Dyer
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 190 days
- Accounts period endNet assets £411k · small accounts
- Accounts period endNet assets £356k · small accounts
- Incorporated
08
Similar companies in the UK
- SORBON GROUP LIMITEDBuckinghamshire · inc. Oct 1998
- SORBON INVESTMENTS LIMITEDBuckinghamshire · inc. Oct 1998
- VICTOR GRANGE LIMITEDPlymouth · inc. Oct 1998
- ATRIUM HOMESKilmarnock · inc. Oct 1998
- REGAL HERITAGE LIMITEDChudleigh · inc. Sept 1998
- M C M CONSTRUCTION SERVICES LIMITEDBerkhamsted · inc. Oct 1998
All companies incorporated on 8 October 1998 · in Oct 1998.
09
Reminders for ITC PROPERTY DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.