TRIPLEBLUE DEVELOPMENTS LIMITED
Company number 04284985 · Active · Basildon SS14 3WR
TRIPLEBLUE DEVELOPMENTS LIMITED is an active private limited company (company number 04284985) incorporated on 11 September 2001, registered in Basildon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.31m and cash of £104k, with 1 employee on average. Net assets rose 2% on the prior period (£3.26m).
By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
Key dates
- Incorporated
- 11 September 2001
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 25 September 2027 — in 338 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
- 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 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.31m | £104k | — | £352k | — | — | 1 |
| 30 September 2024 | £3.26m | £3,043 | — | £266k | — | — | 1 |
- Current ratio
- 0.33 — current liabilities exceed current assets
- Cash per employee
- £104k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £3,310,909 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.33
- +4 Cash reserves — Cash £103,973
- +8 Established — Incorporated 2001-09-11 (25 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 Andrew Timothy Ellis — owns 75–100% of shares · 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 Essex
Same activity (development of building projects), closest in incorporation date.
- WINDOWMIST LIMITED — Leigh-On-Sea, inc. Oct 2001
- HARDING INVESTMENTS LIMITED — Chelmsford, inc. Aug 2001
- DJA DEVELOPMENTS LIMITED — Bishop'S Stortford, inc. Oct 2001
- KILNLAKE PROPERTIES LIMITED — Witham, inc. Oct 2001
- ROCK ASSOCIATES (PROPERTY) LTD — Maldon, inc. Oct 2001
- MGK INVESTMENTS LIMITED — Colchester, inc. Aug 2001
All companies incorporated on 11 September 2001 · in Sept 2001.
Reminders for TRIPLEBLUE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.