telford house design limited
telford house design limited Company Information
Company Number
12905799
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
david martin meldrum
Group Structure
View All
Contact
Registered Address
pantheon building, lancaster road, gateshead, tyne & wear, NE11 9JW
Website
-telford house design limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOUSE DESIGN LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
telford house design limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOUSE DESIGN LIMITED at £612 based on an EBITDA of £155 and a 3.93x industry multiple (adjusted for size and gross margin).
telford house design limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOUSE DESIGN LIMITED at £157 based on Net Assets of £101 and 1.56x industry multiple (adjusted for liquidity).
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Telford House Design Limited Overview
Telford House Design Limited is a live company located in gateshead, NE11 9JW with a Companies House number of 12905799. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is david martin meldrum with a 100% stake. Telford House Design Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Telford House Design Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TELFORD HOUSE DESIGN LIMITED financials
Telford House Design Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £101. According to their latest financial statements, we estimate that Telford House Design Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,504 | 5,504 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 101 | 100 | 3,431 |
| Cash | 0 | 4,277 | 1,162 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 101 | 9,881 | 10,097 |
| total assets | 101 | 9,881 | 10,097 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 15 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 9,981 | 9,982 |
| total current liabilities | 0 | 9,981 | 9,997 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 9,981 | 9,997 |
| net assets | 101 | -100 | 100 |
| total shareholders funds | 101 | -100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,503 | -3,331 | 8,935 |
| Creditors | 0 | -15 | 15 |
| Accruals and Deferred Income | -9,981 | -1 | 9,982 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,277 | 3,115 | 1,162 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,277 | 3,115 | 1,162 |
telford house design limited Credit Report and Business Information
Telford House Design Limited Competitor Analysis
Perform a competitor analysis for telford house design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in NE11 area or any other competitors across 12 key performance metrics.
telford house design limited Ownership
TELFORD HOUSE DESIGN LIMITED group structure
Telford House Design Limited has no subsidiary companies.
Ultimate parent company
TELFORD HOUSE DESIGN LIMITED
12905799
telford house design limited directors
Telford House Design Limited currently has 2 directors. The longest serving directors include Mr David Meldrum (Sep 2020) and Mr David Meldrum (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Meldrum | United Kingdom | 61 years | Sep 2020 | - | Director |
| Mr David Meldrum | United Kingdom | 61 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
155.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101
-2.01%
total assets
101
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
telford house design limited company details
company number
12905799
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONGWATSON
auditor
-
address
pantheon building, lancaster road, gateshead, tyne & wear, NE11 9JW
Bank
-
Legal Advisor
-
telford house design 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 telford house design limited.
telford house design 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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telford house design limited Companies House Filings - See Documents
| date | description | view/download |
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