S&I DEVELOPMENTS LTD
Company number 04741465 · Active · Billingham TS23 2SD
S&I DEVELOPMENTS LTD is an active private limited company (company number 04741465) incorporated on 23 April 2003, registered in Billingham. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of −£100k and cash of £56k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (−£61k).
By net assets it sits in the bottom quarter of 399 comparable companies in Teesside (median £50, upper quartile £42k).
Key dates
- Incorporated
- 23 April 2003
- Next accounts due
- 30 January 2027 — in 102 days
- Confirmation statement due
- 7 May 2027 — in 199 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
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£100k | £56k | £35k | £1.40m | — | — | 2 |
| 30 April 2024 | −£61k | £7,226 | £18k | £1.42m | — | — | 2 |
- Current ratio
- 0.91 — current liabilities exceed current assets
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-100,401 at 2025-04-30
- -8 Net assets falling — -64.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.91
- +4 Cash reserves — Cash £56,297
- +8 Established — Incorporated 2003-04-23 (23 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 Steven Wastell — owns 75–100% of shares · since 23 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 Teesside
Same activity (development of building projects), closest in incorporation date.
- FPS (NORTHEAST) LIMITED — , inc. May 2003
- MANDALE FREEHOLD LIMITED — Stockton On Tees, inc. Jun 2003
- A & J STUBBS LIMITED — Saltburn-By-The-Sea, inc. Jun 2003
- WYNYARD DEVELOPMENTS LIMITED — Billingham, inc. Jan 2003
- COMMUNITY CAMPUS TRADING LIMITED — , inc. Oct 2002
- 1ST LEISURE LIMITED — Hartlepool, inc. Jul 2002
Reminders for S&I DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.