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Companies/00993768

Commercial Development Projects Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£128,179,000
Cash
£0
Turnover
—
Profit / loss
£1,312,000
Current assets
—
Creditors < 1 year
£131,064,000
Equity
£128,179,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£128,179,000£126,867,000——
Equity£128,179,000£126,867,000——
Assets
Intangible assets£1,051,000£1,246,000——
Property, plant & equipment£2,773,000£3,030,000——
Cash at bank£0£27,945,000£1,620,000−£10,026,000
Liabilities
Creditors within one year£131,064,000£145,993,000——
Profit & loss
Profit / loss£1,312,000£7,299,000——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2026-09-30
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Outstanding
All Assets · created 2022-04-29
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Outstanding
All Assets · created 2021-09-10
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Outstanding
All Assets · created 2021-05-07
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Outstanding
Fixed · created 2020-10-16
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Outstanding
All Assets · created 2020-06-24
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Outstanding
Fixed · created 2020-05-22
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Outstanding
All Assets · created 2020-03-03
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Outstanding
—
Outstanding
Property · created 2017-08-07
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Outstanding
Property · created 2016-07-14
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Outstanding
Show 145 satisfied / released
Fixed · created 2024-10-31 · satisfied 2024-12-24
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Satisfied
Property · created 2024-04-09 · satisfied 2024-12-24
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Satisfied
Fixed · created 2023-10-12 · satisfied 2023-12-11
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Satisfied
Unknown · created 2021-11-15 · satisfied 2024-07-22
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Satisfied
All Assets · created 2021-07-14 · satisfied 2024-07-22
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Satisfied
Fixed · created 2019-07-24 · satisfied 2024-10-25
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Satisfied
Fixed · created 2019-07-24 · satisfied 2024-10-25
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Satisfied
Fixed · created 2018-04-09 · satisfied 2020-06-11
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Satisfied
Property · created 2015-06-18 · satisfied 2016-03-22
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Satisfied
Unknown · created 2014-09-09 · satisfied 2016-03-22
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Satisfied
Fixed · created 2014-04-30 · satisfied 2020-06-11
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Satisfied
Unknown · created 2014-02-07 · satisfied 2018-03-22
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Satisfied
Fixed · created 2013-01-28 · satisfied 2018-03-22
All monies
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Fixed · created 2012-02-27 · satisfied 2018-03-22
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Property · created 2010-11-22 · satisfied 2014-09-03
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Property · created 2009-12-02 · satisfied 2013-08-16
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Property · created 2009-12-02 · satisfied 2013-08-16
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Unknown · created 2009-12-02 · satisfied 2013-08-16
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Fixed · created 2009-03-23 · satisfied 2016-07-27
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Fixed · created 2009-03-23 · satisfied 2012-09-14
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Property · created 2009-03-23 · satisfied 2012-09-12
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Fixed · created 2009-03-23 · satisfied 2016-07-28
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All Assets · created 2008-09-08 · satisfied 2018-03-22
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Unknown · created 2007-06-20 · satisfied 2011-07-02
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Property · created 2004-05-19 · satisfied 2006-06-22
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Property · created 2003-04-30 · satisfied 2006-06-22
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Unknown · created 2002-05-08 · satisfied 2008-08-21
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Fixed · created 2001-07-27 · satisfied 2005-08-02
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Unknown · created 2001-06-25 · satisfied 2005-08-02
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Unknown · created 2001-05-09 · satisfied 2005-08-02
All monies
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Property · created 2001-05-09 · satisfied 2005-08-02
£100,000.00 IN AN AGREEMENT DATED 6 APRI L 2001 MADE BETWEEN COMMERCIAL DEVELOPME NT PROJECTS LIMITED (1) BESSINGBY DEVELO PMENTS LIMITED (2) AND REFERRED TO IN A RENT DEPOSIT DEED DATED 9 MAY 2001 MADE BETWEEN COMMERCIAL DEVLOPMENT PR OJECTS LIMITED (1) BESSINGBY DEVELOPMENTS LIMIT ED (2) NORWICH UNION MORTGAGE FINANCE LI MITED (3)
Satisfied
Property · created 2001-01-30 · satisfied 2005-08-02
THE SHARE OF PROFIT (IF ANY) AS DEFINED IN AN AGREEMENT DATED 1ST AUGUST 2000 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Property · created 2000-11-10 · satisfied 2005-08-02
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Property · created 2000-07-03 · satisfied 2005-08-02
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Satisfied
Property · created 2000-04-19 · satisfied 2005-08-02
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Satisfied
Property · created 2000-04-17 · satisfied 2008-08-21
£380,000 PLUS VAT BEING THE FIRST PROPER TY BASE PRICE AS DEFINED IN THE MAIN AGR EEMENT FATED 13 MARCH 2000
Satisfied
Property · created 2000-04-05 · satisfied 2005-08-02
THE ADDITIONAL LAND PRICE, THE ADDITIONA L CONSIDERATION AND ANY OTHER MONEY DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO AN AGREEMENT DATED 16 JULY 1998 (AS DEFINED)
Satisfied
Property · created 2000-02-04 · satisfied 2005-08-02
A SHARE OF THE PROFITS DUE FROM THE COMP ANY TO THE CHARGEE PURSUANT TO AN AGREEM ENT DATED 20TH OCTOBER 1998
Satisfied
Property · created 2000-01-25 · satisfied 2005-08-02
All monies
Satisfied
Unknown · created 2000-01-14 · satisfied 2005-08-02
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-10-15 · satisfied 2005-08-02
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Property · created 1999-06-30 · satisfied 2005-08-02
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Fixed · created 1999-04-27 · satisfied 2005-08-02
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-03-29 · satisfied 2005-08-02
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Unknown · created 1999-01-08 · satisfied 2005-08-02
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Property · created 1998-07-16 · satisfied 2005-08-02
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Satisfied
Property · created 1998-07-14 · satisfied 2020-06-29
£2,900,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1998-07-14 · satisfied 2005-08-02
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1998-04-08 · satisfied 2005-08-02
All monies
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Unknown · created 1996-10-16 · satisfied 2005-08-02
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Unknown · created 1996-03-20 · satisfied 2000-06-23
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Floating · created 1996-01-16 · satisfied 2000-04-05
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Floating · created 1995-12-22 · satisfied 2000-04-05
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Floating · created 1995-07-13 · satisfied 2000-04-05
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Floating · created 1995-04-12 · satisfied 2005-08-02
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Satisfied
Property · created 1994-12-09 · satisfied 2005-08-02
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1994-11-07 · satisfied 2000-04-05
THE SHARE OF THE PROPFIT (IF ANY) OWED T O OAKWELL PROJECTS (LEEDS) LIMITED PURSU ANT TO AN AGREEMENT DATED 7TH NOVEMBER 1 994
Satisfied
Property · created 1994-01-06 · satisfied 2001-04-27
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 1993-12-21 · satisfied 1994-01-18
PAYMENT OF THE SURPLUS (AS DEFINED IN TH E AGREEMENT DATED 21 DECEMBER 1993) IN R ELATION TO THE SALE AND DEVELOPMENT OF T HE PROPERTY CHARGED AND ALL OTHER SUMS R EFERRED TO IN CLAUSE 5.2 OF THIS CHARGE DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1993-12-21 · satisfied 2000-04-05
THE SURPLUS COVENANTED TO BE PAID IN AC CORDANCE WITH CLAUSE 10 OR 11 OF AN AGRE EMENT DATED 9TH NOVEMBER 1993 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Property · created 1992-11-10 · satisfied 2000-04-05
All monies
Satisfied
Unknown · created 1991-05-31 · satisfied 1992-11-18
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Satisfied
Property · created 1991-05-21 · satisfied 2000-04-05
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Property · created 1990-11-28 · satisfied 1995-02-10
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Property · created 1990-11-28 · satisfied 1995-02-10
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Property · created 1990-11-28 · satisfied 2000-04-05
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Floating · created 1990-11-28 · satisfied 1992-11-18
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Property · created 1988-12-12 · satisfied 1992-12-19
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Property · created 1988-12-09 · satisfied 1992-12-19
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Property · created 1988-12-09 · satisfied 1992-12-19
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Property · created 1988-12-02 · satisfied 1992-12-19
£375,000 DUE FROM THE COMPANY TO THE CHARGES UNDER THE TERMS OF THE PRINCIPA L AGREEMENT DATED 9.6.88 AND THIS CHARGE
Satisfied
Property · created 1988-11-02 · satisfied 1992-12-19
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Unknown · created 1988-11-02 · satisfied 1992-12-19
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Property · created 1988-06-14 · satisfied 1988-08-20
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Property · created 1988-06-14 · satisfied 1988-08-20
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Property · created 1988-06-14 · satisfied 1988-08-20
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Property · created 1988-06-23 · satisfied 1992-12-19
£829,000.00 DUE FROM THE COMPANY TO F INLAN GROUP PLC PURSUANT TO THE PRINCIPA L AGREEMENT DATED 9 JUN 88
Satisfied
Property · created 1987-09-04 · satisfied 1992-12-19
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Property · created 1987-06-30 · satisfied 1992-12-19
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Property · created 1987-06-01 · satisfied 1992-12-19
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Floating · created 1987-05-18 · satisfied 1992-12-19
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Property · created 1986-10-08 · satisfied 1992-12-19
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Property · created 1986-06-10 · satisfied 1992-12-19
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Property · created 1986-05-08 · satisfied 1991-02-13
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Property · created 1986-05-09 · satisfied 1992-12-19
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Property · created 1986-05-08 · satisfied 1992-12-19
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Property · created 1986-05-08 · satisfied 1992-12-19
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Property · created 1986-05-08 · satisfied 1992-12-19
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Property · created 1986-05-08 · satisfied 1992-12-19
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Property · created 1985-09-27 · satisfied 1991-02-13
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Unknown · created 1985-09-27 · satisfied 1992-12-19
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Unknown · created 1985-09-27 · satisfied 1992-12-19
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Floating · created 1985-09-27 · satisfied 1992-12-19
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Floating · created 1985-09-27 · satisfied 1991-02-13
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Property · created 1985-05-22 · satisfied 1992-12-19
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Property · created 1985-03-08
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Property · created 1985-03-08
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Property · created 1985-03-08
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Unknown · created 1985-02-26 · satisfied 1992-12-19
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Property · created 1985-01-31 · satisfied 1992-12-19
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Property · created 1985-01-31 · satisfied 1992-12-19
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Property · created 1984-12-11 · satisfied 1992-12-19
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Floating · created 1984-12-11 · satisfied 1992-12-19
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Property · created 1984-11-01 · satisfied 1992-12-19
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Unknown · created 1984-09-28 · satisfied 1995-02-10
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Property · created 1984-05-01 · satisfied 1992-12-19
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Unknown · created 1984-04-13
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Property · created 1984-04-13
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Unknown · created 1984-02-06
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Unknown · created 1983-07-15 · satisfied 2001-04-27
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Property · created 1983-02-24 · satisfied 1992-12-19
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Floating · created 1982-12-30
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Unknown · created 1982-09-22 · satisfied 2001-04-28
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Property · created 1982-07-07
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Property · created 1982-06-24 · satisfied 1992-12-19
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Floating · created 1982-05-24
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Property · created 1982-05-24
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Property · created 1982-04-30
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Property · created 1982-04-30
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Floating · created 1982-05-03 · satisfied 1995-02-10
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Floating · created 1982-04-30
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Floating · created 1982-04-19
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Floating · created 1982-04-19 · satisfied 1995-02-10
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Floating · created 1982-04-13
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Unknown · created 1982-02-11
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Floating · created 1982-02-03 · satisfied 1992-12-19
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Unknown · created 1982-01-26
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Floating · created 1981-12-10
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Floating · created 1981-12-08
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Property · created 1981-08-11
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Property · created 1981-08-11
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Property · created 1981-08-11
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Floating · created 1981-07-03
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Floating · created 1987-04-07
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Unknown · created 1980-10-20
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Property · created 1980-09-29
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Floating · created 1980-09-29
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Floating · created 1980-09-02
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ALL THE RIGHT TITLE & INTEREST OF THE CO MPANY IN AND TO AN AGREEMENT D/D 23/5/80 & MADE BETWEEN THE COMPANY 1 & MCRSHALL (SPECIAL PROJECTS) LTD
Unknown · created 1980-09-02
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Floating · created 1980-08-06
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Floating · created 1980-05-30
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Property · created 1980-01-28
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Floating · created 1980-01-15
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Floating · created 1980-01-15
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All Assets · created 1974-11-28 · satisfied 2001-04-28
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