Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02309744

Telford Design And Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-01 · GBP · unknown scope

Net assets
£1,583,813
Cash
£31,277
Turnover
—
Profit / loss
—
Current assets
£88,278
Creditors < 1 year
£256,222
Equity
£1,583,813
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-11-01GBP · unknown2024-11-01GBP · unknown2023-11-01GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,583,813£1,541,185£1,576,285£1,612,793£1,916,926£2,043,991£2,044,720£2,230,752£2,419,285£2,230,385£1,517,738£1,543,877£1,519,886£1,581,535
Equity£1,583,813£1,541,185£1,576,285£1,612,793£1,916,926£2,043,991£2,044,720£2,230,752£2,419,285£2,230,385£1,517,738£1,543,877£1,519,886£1,581,535
Assets
Fixed assets£6,407,373£6,449,555£6,445,187£6,285,403£6,107,456£6,109,447£5,943,423£5,421,397£5,376,038£5,370,629£4,724,460£4,726,765£4,799,522£4,813,877
Property, plant & equipment£6,407,373£6,449,555£6,445,187£6,285,403£6,107,456————£5,370,629£4,724,460£4,726,765£4,799,447£4,813,802
Current assets£88,278£348,020£288,885£296,041£182,431£205,171£58,725£130,858£163,869£48,103£32,603£33,200£23,318£26,019
Cash at bank£31,277£348,020£288,885£91,222£45,896————£21,151£28,778£31,665£16,940£18,776
Debtors£57,001——£204,819£136,535————£26,952£3,825£1,535£1,350£2,215
Liabilities
Creditors within one year£256,222£315,790£193,025£109,877£60,164£88,918£78,345£10,570£117,229£135,657£98,503£75,906£141,063£92,217
Creditors after one year£4,655,616£4,940,600£4,964,762£4,858,774£4,312,797£4,181,709£3,879,083£3,310,933£3,003,393£2,921,425£2,925,208£2,924,568£2,927,877£2,928,500
Provisions—————————£131,265£215,614£215,614£234,014£237,644
Net current assets−£167,944£32,230£95,860£186,164£122,267£116,253−£19,620£120,288£46,640−£87,554−£65,900−£42,706−£117,745−£66,198
Assets less current liabilities£6,239,429£6,481,785£6,541,047£6,471,567£6,229,723£6,225,700£5,923,803£5,541,685£5,422,678£5,283,075£4,658,560£4,684,059£4,681,777£4,747,679
People
Average employees97766675——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

75 outstanding charges
Landbay Partners Limited
Unknown · created 2026-03-23
—
Outstanding
Landbay Partners Limited
Unknown · created 2026-03-23
—
Outstanding
Landbay Partners Limited
Unknown · created 2026-03-23
—
Outstanding
Landbay Partners Limited
Unknown · created 2026-03-23
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-03-23
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-03-16
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-03-16
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-03-16
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-01-14
—
Outstanding
Landbay Partners Limited
Fixed · created 2026-01-09
—
Outstanding
Landbay Partners Limited
Fixed · created 2025-12-23
—
Outstanding
Landbay Partners Limited
Fixed · created 2025-12-22
—
Outstanding
Birmingham Bank Limited
Unknown · created 2025-11-21
—
Outstanding
Birmingham Bank Limited
Fixed · created 2025-11-21
—
Outstanding
Birmingham Bank Limited
Unknown · created 2024-10-01
—
Outstanding
Landbay Partners Limited
Property · created 2023-11-21
—
Outstanding
Paragon Bank PLC
Property · created 2021-12-08
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-12-08
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Fleet Mortgages Limited
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18
—
Outstanding
Paragon Bank PLC
Property · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Floating · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Floating · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Floating · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Floating · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
All Assets · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Unknown · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Floating · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Landbay Partners Limited
Unknown · created 2021-11-18
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-11-18
—
Outstanding
Interbay Funding Limited
Floating · created 2020-02-28
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-06
—
Outstanding
Show 37 satisfied / released
Chl Mortgages For Intermediaries Limited
Property · created 2021-11-18 · satisfied 2025-07-22
—
Satisfied
Fleet Mortgages Limited
Fixed · created 2021-11-18 · satisfied 2025-04-07
—
Satisfied
Interbay Funding Limited
Floating · created 2019-06-26 · satisfied 2021-11-18
—
Satisfied
Interbay Funding Limited
Floating · created 2019-02-15 · satisfied 2021-11-18
—
Satisfied
Interbay Funding Limited
Floating · created 2019-02-15 · satisfied 2021-11-18
—
Satisfied
Interbay Funding Limited
Floating · created 2018-07-25 · satisfied 2021-11-18
—
Satisfied
Interbay Funding Limited
All Assets · created 2018-07-25 · satisfied 2021-11-18
—
Satisfied
Nationwide Building Society
Fixed · created 2017-05-30 · satisfied 2018-08-02
—
Satisfied
Nationwide Building Society
Property · created 2016-11-01 · satisfied 2018-08-02
—
Satisfied
Hsbc Bank PLC
Shares · created 2008-10-17 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-10-17 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2008-10-17 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-10-17 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-17 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-07-14 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
All Assets · created 2007-06-29 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2007-06-29 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2003-07-17 · satisfied 2019-03-01
All monies
Satisfied
Nationwide Building Society
Property · created 2002-08-02 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2001-08-10 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 2000-11-24 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-29 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-10-29 · satisfied 2018-08-02
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-29 · satisfied 2018-08-02
All monies
Satisfied
Midland Bank PLC
Property · created 1995-07-04 · satisfied 2000-11-15
All monies
Satisfied
Midland Bank PLC
Property · created 1995-02-27 · satisfied 1999-10-27
All monies
Satisfied
Midland Bank PLC
All Assets · created 1989-08-07 · satisfied 2000-11-17
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-04-17 · satisfied 2000-11-15
All monies
Satisfied