town & central developments limited
town & central developments limited Company Information
Company Number
04116414
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
andrew derek owen
Group Structure
View All
Contact
Registered Address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Website
-town & central developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
town & central developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3 and a 7.06x industry multiple (adjusted for size and gross margin).
town & central developments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN & CENTRAL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1k and 1.74x industry multiple (adjusted for liquidity).
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Town & Central Developments Limited Overview
Town & Central Developments Limited is a live company located in hove, BN3 2DJ with a Companies House number of 04116414. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2000, it's largest shareholder is andrew derek owen with a 100% stake. Town & Central Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Town & Central Developments Limited Health Check
There is insufficient data available to calculate a health check for Town & Central Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Town & Central Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 446.7%, this is a higher level of debt than the average (68.4%)
- - Town & Central Developments Limited
- - Industry AVG
TOWN & CENTRAL DEVELOPMENTS LIMITED financials
Town & Central Developments Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Town & Central Developments Limited has no employees and maintains cash reserves of £67 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 13,414 | 13,414 | 13,414 | 13,414 | 13,414 | 13,874 | 13,813 | 13,808 | 13,414 | 13,414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 13,414 | 13,414 | 13,414 | 13,414 | 13,414 | 13,874 | 13,813 | 13,808 | 13,414 | 13,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 11,320 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250 | 250 | 250 | 500 | 1,061 | 1,361 | 161 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67 | 67 | 86 | 170 | 57 | 184 | 1,467 | 1,725 | 2,114 | 1,637 | 580 | 5,671 | 780 | 1,875 | 379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317 | 317 | 336 | 670 | 1,118 | 1,545 | 1,628 | 1,886 | 2,275 | 12,957 | 5,180 | 10,271 | 5,380 | 6,475 | 479 |
| total assets | 317 | 317 | 336 | 670 | 1,118 | 14,959 | 15,042 | 15,300 | 15,689 | 26,371 | 19,054 | 24,084 | 19,188 | 19,889 | 13,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 10,740 | 4,722 | 16,605 | 21,860 | 21,853 | 14,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,416 | 1,416 | 896 | 538 | 538 | 418 | 181 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,416 | 1,416 | 896 | 538 | 538 | 418 | 181 | 300 | 301 | 10,740 | 4,722 | 16,605 | 21,860 | 21,853 | 14,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,416 | 1,416 | 896 | 538 | 538 | 418 | 181 | 300 | 301 | 10,740 | 4,722 | 16,605 | 21,860 | 21,853 | 14,200 |
| net assets | -1,099 | -1,099 | -560 | 132 | 580 | 14,541 | 14,861 | 15,000 | 15,388 | 15,631 | 14,332 | 7,479 | -2,672 | -1,964 | -307 |
| total shareholders funds | -1,099 | -1,099 | -560 | 132 | 580 | 14,541 | 14,861 | 15,000 | 15,388 | 15,631 | 14,332 | 7,479 | -2,672 | -1,964 | -307 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 476 | 300 | 197 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | 4,500 | 0 |
| Debtors | 0 | 0 | -250 | -561 | -300 | 1,200 | 0 | 0 | -11,159 | 11,220 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -301 | -10,439 | 6,018 | -11,883 | -5,255 | 7 | 7,653 | 14,200 |
| Accruals and Deferred Income | 0 | 520 | 358 | 0 | 120 | 237 | -119 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -19 | -84 | 113 | -127 | -1,283 | -258 | -389 | 477 | 1,057 | -5,091 | 4,891 | -1,095 | 1,496 | 379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19 | -84 | 113 | -127 | -1,283 | -258 | -389 | 477 | 1,057 | -5,091 | 4,891 | -1,095 | 1,496 | 379 |
town & central developments limited Credit Report and Business Information
Town & Central Developments Limited Competitor Analysis
Perform a competitor analysis for town & central developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BN3 area or any other competitors across 12 key performance metrics.
town & central developments limited Ownership
TOWN & CENTRAL DEVELOPMENTS LIMITED group structure
Town & Central Developments Limited has no subsidiary companies.
Ultimate parent company
TOWN & CENTRAL DEVELOPMENTS LIMITED
04116414
town & central developments limited directors
Town & Central Developments Limited currently has 1 director, Mr Andrew Owen serving since Nov 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Owen | 68 years | Nov 2000 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-3.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.1k
0%
total assets
317
0%
cash
67
0%
net assets
Total assets minus all liabilities
town & central developments limited company details
company number
04116414
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PARKERS
auditor
-
address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
town & central developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to town & central developments limited.
town & central developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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town & central developments limited Companies House Filings - See Documents
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