IMPEC DEVELOPMENTS LTD

Company number 09493166 · Active · Stockton-On-Tees TS17 6EN

C
Firmoscan score 60/100

IMPEC DEVELOPMENTS LTD is an active private limited company (company number 09493166) incorporated on 17 March 2015, registered in Stockton-On-Tees. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £86k and cash of £39k, with 1 employee on average. Net assets fell 65% on the prior period (£247k).

By net assets it sits in the top quarter of 130 comparable companies in Teesside (median £737, upper quartile £23k).

Key dates

Incorporated
17 March 2015
Next accounts due
31 December 2026 — in 78 days
Confirmation statement due
31 March 2027 — in 168 days

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

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £247k; Mar 2025: £86k£247k£86kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £53k; Mar 2025: £39k£53k£39kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£86k£39k£110k———1
31 March 2024£247k£53k£114k———1
Cash per employee
£39k

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

Firmoscan score: 60/100 (grade C)

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

  • Mrs Stefanie Mcmillan — owns 25–50% of shares · since 6 April 2016
  • Mr Neil Timothy Mcmillan — owns 25–50% of shares; can appoint or remove directors · 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 Teesside

Same activity (management of real estate on a fee or contract basis), closest in incorporation date.

Reminders for IMPEC DEVELOPMENTS LTD

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