TOTAL DEVELOPMENTS (NW) LTD - Profile & Financials

Accounts Submitted 25 Nov 2024

Confirmation Statement Submitted 12 Feb 2025

Net assets £30.87M £25.44M 2024 year on year

Total assets £79.58M £47.38M 2024 year on year

Total Liabilities £48.70M £21.95M 2024 year on year

Charges 27

7 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.65M

Decreased by £4.67M (-74%)

Net Assets

£30.87M

Increased by £25.44M (+468%)

Total Liabilities

£48.70M

Increased by £21.95M (+82%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 22 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2019 Dec 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

2 active

Show resigned officers

						Status
Edward Charles Chantler	Director	British	United Kingdom	41	20 Apr 2015	Active
Jonathon David Beeson	Director	British	England	47	20 Apr 2015	Active

Shareholders

Shareholders (8)


S & M Chantler Trading Limited	50.0%	5,001	A Ordinary	12 Feb 2025
S & M Chantler Investments Limited	50.0%	5,001	A Ordinary	12 Feb 2025
S & M Chantler Trading Limited	0.0%	0	A Ordinary	12 Feb 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jb Investments (cheshire) Limited

United Kingdom

Active

Notified 3 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Edward Charles Chantler

British

Active

Notified 3 Jul 2020

Residence United Kingdom

DOB October 1984

Nature of Control

Significant Influence Or Control

S & M Chantler Trading Limited

United Kingdom

Active

Notified 11 Oct 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Simon Chantler

Ceased 11 Oct 2019

Ceased

Jonathon David Beeson

Ceased 3 Feb 2020

Ceased

See All Controllers

Group Structure

JB INVESTMENTS (CHESHIRE) LIMITED united kingdom

S & M CHANTLER TRADING LIMITED united kingdom

TOTAL DEVELOPMENTS (NW) LTD Current Company

TOTAL DEVELOPMENTS (NW2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOTAL MIDDLEWICH MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with updates	View(5 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with updates	View(5 pages)
3 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
3 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)