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Company profile · Property developers

Lordstones Developments Limited

Lordstones Developments Limited is a 24-year-old private limited company registered in Middlesbrough, company number 04308308, one of 154 property development companies in Middlesbrough. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 30 December 2026 is due at HMRC on 30 December 2027.

Active 04308308 Total exemption (full) accounts Middlesbrough Since 2001

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 30 Dec 2026
CT600 due
30 Dec 2027
in 444 days
Period 1 Jan 2026 to 30 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
10 Oct 2027
in 363 days
Last made up to 26 Sep 2026

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Financial snapshot, 2025

From the balance sheet at 31 December 2025, as filed at Companies House.

Net assets
£31M
+4.2% on the year before
Cash at bank
£345K
+250.4% on the year before
Current assets
£8.8M
Employees
4
Average during the year, including directors

Lordstones Developments Limited over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1.3M (+4.2%) on the year before, to £31M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £8.8M against £11M owed within a year: 0.8 times cover.
  • 4 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20M30 December 2016: net assets £10M201630 December 2017: net assets £12M201730 December 2018: net assets £18M201830 December 2019: net assets £21M201931 December 2020: net assets £27M202031 December 2021: net assets £27M202131 December 2022: net assets £28M202231 December 2023: net assets £29M202331 December 2024: net assets £30M202431 December 2025: net assets £31M£31M2025
Net assets at each year end, 2016 to 2025£0£20M30 December 2016: net assets £10M'1630 December 2017: net assets £12M'1730 December 2018: net assets £18M'1830 December 2019: net assets £21M'1931 December 2020: net assets £27M'2031 December 2021: net assets £27M'2131 December 2022: net assets £28M'2231 December 2023: net assets £29M'2331 December 2024: net assets £30M'2431 December 2025: net assets £31M£31M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£31M£345K£8.8M£11M4
31 Dec 2024£30M£98K£18M£21M0
31 Dec 2023£29M£1M£18M£12M4
31 Dec 2022£28M£1.3M£17M£11M4
31 Dec 2021£27M£1.3M£17M£11M4
31 Dec 2020£27M£1.4M£17M£11M0
30 Dec 2019£21M£1.3M£15M£11M0
30 Dec 2018£18M£229K£11M£11M
30 Dec 2017£12M£142K£9.1M£11M
30 Dec 2016£10M£167K£7.5M£11M

Where Lordstones Developments Limited is registered

Lordstones Developments Limited's registered office on a map of the UK

The registered office is in Middlesbrough (TS9), in the North Yorkshire local authority area, Yorkshire and The Humber. Show TS9 5PT on a map.

Other trade companies in TS9

Also registered at this address

8 other companies use the same registered office as Lordstones Developments Limited.

What happens if Lordstones Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Dec 2027£200
3 months late30 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04308308
Status
Active
Company type
Private limited company
Incorporated
22 October 2001 (24 years ago)
Registered office
26 Ellerbeck Court, Stokesley, Middlesbrough, TS9 5PT
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
26 September 2026
Charges (mortgages)
1 outstanding of 1 registered
Previous names
Yelland Energy Centre Limited (until 20 Aug 2008)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Middlesbrough

Other active property development companies registered in Middlesbrough.

All property development companies in Middlesbrough · All trades in Middlesbrough · Property developers across the UK

Frequently asked questions

When are Lordstones Developments Limited's accounts due?

Lordstones Developments Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 30 December 2026.

When is Lordstones Developments Limited's CT600 due?

The CT600 for the period to 30 December 2026 is due at HMRC by 30 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Lordstones Developments Limited still trading?

Lordstones Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Lordstones Developments Limited do?

Lordstones Developments Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Lordstones Developments Limited?

Lordstones Developments Limited was incorporated on 22 October 2001, 24 years ago.

What is the penalty if Lordstones Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Lordstones Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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