T. AND R. DEVELOPMENTS LIMITED

01019600
Active Harrogate

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
T

T. AND R. DEVELOPMENTS LIMITED

01019600

Buying and selling of own real estate

Founded 3 Aug 1971 Active Harrogate, England 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £3M £1K 2025 year on year
Total assets £3M £2K 2025 year on year
Total Liabilities £32K £4K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

21 Fewston Crescent Harrogate North Yorkshire HG1 2BP England

Full company profile for T. AND R. DEVELOPMENTS LIMITED (01019600), an active company based in Harrogate, England. Incorporated 3 Aug 1971. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£516.21k

Decreased by £588.58k (-53%)

Net Assets

£2.65M

Decreased by £1.40k (-0%)

Total Liabilities

£32.31k

Increased by £3.72k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Lindsey Jean HoltDirectorBritishEngland6730 Sept 1995Active
Roy Christian DarrenDirectorBritishEngland9228 Jan 1991Active
Thomas Mark Furse-robertsDirectorBritishUnited Kingdom4426 Jul 2024Active

Shareholders

Shareholders (12)

Roy Darren
30.4%
6,080
Roy Darren
18.9%
3,770

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roy Christian Darren

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1933
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 satisfied

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
16 Cautley Drive, Killinghall (HG3 2DJ) NORTH YORKSHIRE
Freehold£555,0006 Nov 2024
land on the north side of The Homestead, Hopperton, Knaresborough (HG5 8NX) NORTH YORKSHIRE
Freehold-28 Jan 2020
3, High Bridge House, Harrogate Road, Knaresborough (HG5 8DA) NORTH YORKSHIRE
Leasehold£475,00028 Jan 2020
3 Riverside, 65 Westgate, Wetherby (LS22 6NH) LEEDS
Leasehold£300,00011 Dec 2014
12 Westmoreland Street, Harrogate (HG1 5AT) NORTH YORKSHIRE
Freehold-10 May 2011
16 Cautley Drive, Killinghall (HG3 2DJ)
Freehold £555,000
Added 6 Nov 2024
District NORTH YORKSHIRE
land on the north side of The Homestead, Hopperton, Knaresborough (HG5 8NX)
Freehold
Added 28 Jan 2020
District NORTH YORKSHIRE
3, High Bridge House, Harrogate Road, Knaresborough (HG5 8DA)
Leasehold £475,000
Added 28 Jan 2020
District NORTH YORKSHIRE
3 Riverside, 65 Westgate, Wetherby (LS22 6NH)
Leasehold £300,000
Added 11 Dec 2014
District LEEDS
12 Westmoreland Street, Harrogate (HG1 5AT)
Freehold
Added 10 May 2011
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
13 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
13 Mar 2026CapitalCapital Name Of Class Of Shares
30 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

13 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

13 Mar 2026 Capital

Capital Name Of Class Of Shares

30 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 20 Mar 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 13 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 13 Mar 2026

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 30 Jan 2026