Active04772398Private limited companyBanbury

TAWNY DEVELOPMENTS LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TAWNY DEVELOPMENTS LIMITED is an active private limited company (company number 04772398) incorporated on 21 May 2003, registered in Banbury. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £29k and cash of £6,005, with 1 employee on average. Net assets rose 24% on the prior period (£24k).

Peer position · net assets

By net assets it sits in the upper half of 198 comparable companies in Oxford (median £2,648, upper quartile £42k).

02

Key dates

Incorporated
21 May 200323 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
4 June 2027in 225 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£29k
+24%vs May 2024
Cash at bank
£6,005
−7%vs May 2024
Turnover
Not reported
Employees
1
No changevs May 2024
Net assets
£29k
Cash at bank
£6,005
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£29k£6,005—£22k——1
31 May 2024£24k£6,431—£29k——1
Current ratio0.27Current liabilities exceed current assets
Cash per employee£6,005Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £29,276 at 2025-05-31
+8Net assets growing+24.1% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.27
+8EstablishedIncorporated 2003-05-21 (23 years)
68Score, 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

2 active
  • Mrs Cheryl Evelyn Hughes
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr. Julian Andrew Colledge
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 225 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £29k · small accounts
  4. Accounts period endNet assets £24k · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (other building completion and finishing), closest in incorporation date
09

Reminders for TAWNY DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.