£2.59m
+69%vs Mar 2024Active03766094Private limited companyPlymouth
B.T. DEVELOPMENTS LIMITED
B72/10001
Summary
B.T. DEVELOPMENTS LIMITED is an active private limited company (company number 03766094) incorporated on 7 May 1999, registered in Plymouth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.59m and cash of £88k, with 2 employees on average. Net assets rose 69% on the prior period (£1.54m).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 7 May 199927 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£88k
−47%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.59m | £88k | £32k | £667k | — | — | 2 |
| 31 March 2024 | £1.54m | £165k | £3,999 | £880k | — | — | 2 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,593,541 at 2025-03-31 |
| +8 | Net assets growing+68.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +4 | Cash reservesCash £87,969 |
| +8 | EstablishedIncorporated 1999-05-07 (27 years) |
| 72 | 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 Toffi Tony Kallis
- owns 25–50% 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 211 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.59m · small accounts
- Accounts period endNet assets £1.54m · small accounts
- Incorporated
08
Similar companies in the UK
- FLIGHTWAY BUSINESS PARK MANAGEMENT COMPANY LIMITEDTaunton · inc. May 1999
- DAVID MEDDICK & CO LIMITEDNorwich · inc. May 1999
- QUERCUS (TRADING) LIMITEDCheltenham · inc. May 1999
- HEDGEDRIVE LIMITEDInverness · inc. May 1999
- HERON INVESTMENTS LIMITEDMarch · inc. May 1999
- OFFERLINK LIMITEDTaunton · inc. May 1999
All companies incorporated on 7 May 1999 · in May 1999.
09
Reminders for B.T. DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.