Active13152581Private limited companyWhitley Bay

TMD PROPERTIES AND DEVELOPMENTS LIMITED

Significant control: Mark Alexander Ferguson (25–50%), David Ross Bell (25–50%) and 1 more

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Tmd Properties And Developments Limited sell?

Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

TMD PROPERTIES AND DEVELOPMENTS LIMITED is an active private limited company (company number 13152581) incorporated on 22 January 2021, registered in Whitley Bay. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£28k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (−£29k).

Peer position · net assets

By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

Ownership and control

3 active

MA
Mr Mark Alexander Ferguson
Individual · since 22 January 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
DR
Mr David Ross Bell
Individual · since 22 January 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
JT
Mr John Thomas Bell
Individual · since 18 November 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 22 January 20215 yrs ago
Next accounts due: 31 October 2027in 372 days
Confirmation statement due: 5 February 2027in 104 days

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

Activity

SIC 68209: Other letting and operating of own or leased real estate
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 January 2026

Net assets

−£28k

vs Jan 2025

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Jan 2025

Net assets

−£28k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 January 2026	−£28k	—	—	£145k	—	—	0
31 January 2025	−£29k	—	—	£144k	—	—	0

Current ratio0.01Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-28,204 at 31 January 2026
Current assets below creditors within one yearCurrent ratio 0.01
Incorporated five or more years agoIncorporated 22 January 2021

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

Timeline

Newest first

31 Oct 2027Next accounts duein 372 days
05 Feb 2027Confirmation statement duein 104 days
31 Jan 2026Accounts period endNet liabilities £28k · micro accounts
31 Jan 2025Accounts period endNet liabilities £29k · micro accounts
22 Jan 2021Incorporated

Similar companies in Newcastle

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All companies incorporated on 22 January 2021 · in Jan 2021.

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