−£2,344
vs Aug 2024Active14303030Private limited companyDerby
TDM PROPERTY DEVELOPMENTS LTD
E23/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TDM PROPERTY DEVELOPMENTS LTD is an active private limited company (company number 14303030) incorporated on 17 August 2022, registered in Derby. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£2,344 and cash of £740, with 0 employees on average. Net assets fell 217% on the prior period (−£739).
Peer position · net assets
By net assets it sits in the lower half of 1,475 comparable companies in Derby (median −£325, upper quartile £6,745).
02
Key dates
- Incorporated
- 17 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£740
+36900%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2,344 | £740 | — | £245k | — | — | 0 |
| 31 August 2024 | −£739 | £2 | — | £741 | — | — | 0 |
Current ratio0Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,344 at 2025-08-31 |
| −8 | Net assets falling-217.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +4 | Past first filingsIncorporated 2022-08-17 |
| 23 | 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
- Mr Nicholas Glenn Mather
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ashley James Hill
- 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
- Confirmation statement duein 313 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £2,344 · small accounts
- Accounts period endNet liabilities £739 · small accounts
- Incorporated
08
Similar companies in Derby
- A & P PROPERTIES (COVENTRY) LTDAlfreton · inc. Aug 2022
- BRUKSELKA PROPERTY LTDHeanor · inc. Aug 2022
- GLASS AND GLASS HOLDINGS LTDSwadlincote · inc. Aug 2022
- VERUSO PROPERTY LTDDerby · inc. Aug 2022
- RAWDON PROPERTY SERVICES LTDSwadlincote · inc. Aug 2022
- J VENTURE PROPERTY LTDDerby · inc. Aug 2022
All companies incorporated on 17 August 2022 · in Aug 2022.
09
Reminders for TDM PROPERTY DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.