T J Hamilton Developments Limited
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£18,503,635
Cash
£1,279,754
Turnover
—
Profit / loss
—
Current assets
£1,521,757
Creditors < 1 year
—
Equity
£18,503,635
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,503,635 | £17,464,522 | £16,580,776 | £15,963,857 | £14,716,764 | £13,892,170 | £12,822,702 | £11,862,812 | £10,812,491 | £10,421,675 | — | £8,909,897 | — |
| Equity | £18,503,635 | £17,464,522 | £16,580,776 | £15,963,857 | £14,716,764 | £13,892,170 | £12,822,702 | £11,862,812 | £10,812,491 | — | — | £8,909,897 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £29,484,188 | — | — | — | — | — | — | — | — | £21,489,978 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £27,458,830 | — | £21,489,978 | — |
| Current assets | £1,521,757 | £1,110,582 | £753,374 | £712,416 | £752,071 | £757,265 | £856,631 | £995,386 | £3,054,409 | £338,686 | — | £996,961 | — |
| Cash at bank | £1,279,754 | £857,637 | £490,486 | £517,855 | £519,297 | £524,037 | £654,160 | £977,892 | £3,028,914 | — | — | £339,056 | — |
| Debtors | — | — | — | — | — | — | — | £17,494 | £25,495 | — | £11,921 | £657,905 | £657,905 |
| Stock | £214,634 | £214,634 | £189,634 | £189,634 | £189,634 | £189,634 | £186,713 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,879,203 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,697,839 | — |
| Provisions | £955,089 | £928,474 | £882,120 | £718,956 | £865,928 | £633,722 | £619,139 | £602,737 | £628,032 | £47,624 | — | — | — |
| Net current assets | −£5,253,002 | −£5,686,780 | −£3,404,085 | −£3,259,248 | −£3,623,519 | −£2,066,063 | −£2,357,061 | −£2,559,692 | −£2,746,442 | −£6,206,229 | — | −£882,242 | — |
| Assets less current liabilities | £29,368,847 | £28,935,069 | £26,080,103 | £26,107,347 | £25,631,861 | £25,392,767 | £25,101,769 | £24,899,138 | £24,712,388 | £21,252,601 | — | £20,607,736 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2026-08-03
—
OutstandingFixed · created 2024-07-24
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OutstandingFixed · created 2024-07-24
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingUnknown · created 2017-04-05
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OutstandingProperty · created 2014-06-27
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OutstandingProperty · created 2014-01-09
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OutstandingAll Assets · created 2014-01-09
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OutstandingFixed · created 2014-01-09
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OutstandingUnknown · created 2014-01-09
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OutstandingProperty · created 2014-01-09
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OutstandingUnknown · created 2000-11-13
£0
OutstandingProperty · created 1999-02-01
£0
OutstandingShow 2 satisfied / released
Unknown · created 2008-12-23 · satisfied 2014-03-19
£0
SatisfiedUnknown · created 1999-02-01 · satisfied 2014-03-19
£0
Satisfied