Down TO Earth Developments Limited

Down TO Earth Developments Limited

#09278115 Active
Founded: 23/10/2014
Industries: Remediation activities and other waste management servicesActivities of construction holding companies
Location: Surrey

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £78,953
↓ -61%
Total Liabilities £0.5m
↑ 19%
Employees 3
↑ 50%

Directors

Role:
Contracts Director
Appointed:
30/06/2023
Nationality:
British
Age:
24 years
Role:
Director
Appointed:
23/10/2014
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
23/10/2014
Nationality:
British
Age:
57 years

People with Significant Control

Benjamin James Maclean
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
30/06/2023
Nationality:
British
James Alexander Maclean
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Sonya Wendy Clare Maclean
Nature of Control:
Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Hsbc UK Bank PLC Outstanding
Created 19/09/2024

A fixed and floating charge over all assets.

#092781150001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

05/12/2024 Confirmation Statement

Confirmation Statement With Updates

19/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/04/2024 Officers

Appoint Person Director Company With Name Date

16/04/2024 Persons With Significant Control

Change To A Person With Significant Control

16/04/2024 Persons With Significant Control

Change To A Person With Significant Control

16/04/2024 Persons With Significant Control

Notification Of A Person With Significant Control