−£128k
vs Dec 2023Active09834304Private limited companyNewcastle Upon Tyne
TARA DAVISON DEVELOPMENTS LIMITED
E25/10001
Summary
TARA DAVISON DEVELOPMENTS LIMITED is an active private limited company (company number 09834304) incorporated on 21 October 2015, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£128k and cash of £14k, with 2 employees on average. Net assets fell 3% on the prior period (−£125k).
Peer position · net assets
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 21 October 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
−85%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£128k | £14k | £185k | £1.23m | — | — | 2 |
| 31 December 2023 | −£125k | £92k | £185k | £1.30m | — | — | 2 |
Current ratio0.16Current liabilities exceed current assets
Cash per employee£7,061Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
25 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-128,243 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.16 |
| +8 | EstablishedIncorporated 2015-10-21 (11 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 25 | Score, grade E |
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
- Mrs Karen Davison
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Davison
- owns 25–50% of shares
- holds 25–50% of voting rights
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 13 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £128k · small accounts
- Accounts period endNet liabilities £125k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TAYLOR'D RENOVATIONS LTDStanley · inc. Oct 2015
- TGR BUILDING SERVICES. LIMITEDCramlington · inc. Oct 2015
- J BELL PROPERTY INVESTMENTS LIMITEDNewcastle Upon Tyne · inc. Oct 2015
- ELVET DEVELOPMENTS LTDMorpeth · inc. Oct 2015
- SHC AND SONS UK LTDDurham · inc. Oct 2015
- MCIVER HOMES LIMITEDWallsend · inc. Nov 2015
All companies incorporated on 21 October 2015 · in Oct 2015.
09
Reminders for TARA DAVISON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.