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  4. Treaty Developments Limited

Treaty Developments Limited

ActiveTotal exemption (full) accountsProperty developersBishop's Stortford
Company number
09234083
Incorporated
24 Sep 201412 years trading
Registered office
Unit 10, Southmill Trading Centre, Southmill Road, Bishop's Stortford, Hertfordshire, CM23 3DY
Nature of business
Development of building projects
Accounts due in
353 days
30 Sep 2027
Net assets
-£7,394▼
-815.1% on the year before
Cash at bank
£302▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Treaty Developments Limited is a 12-year-old private limited company registered in Bishop's Stortford, company number 09234083, one of 88 property development companies in Bishop's Stortford. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

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 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
4 Jun 2027
in 235 days
Last made up to 21 May 2026

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Finances

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 down £8,428 (-815.1%) on the year before, to -£7,394.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £672 against £8,066 owed within a year: 0.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£20K£030 September 2016: net assets -£500-£500201630 September 2017: net assets -£500-£500201731 December 2018: net assets -£2,367-£2,367201831 December 2019: net assets -£13K-£13K201931 December 2020: net assets -£20K-£20K202031 December 2021: net assets -£28K-£28K202131 December 2022: net assets -£34K-£34K202231 December 2023: net assets £2,271£2,271202331 December 2024: net assets £1,034£1,034202431 December 2025: net assets -£7,394-£7,3942025
Net assets at each year end, 2016 to 2025-£20K£030 September 2016: net assets -£500-£500'1630 September 2017: net assets -£500-£500'1731 December 2018: net assets -£2,367-£2,367'1831 December 2019: net assets -£13K-£13K'1931 December 2020: net assets -£20K-£20K'2031 December 2021: net assets -£28K-£28K'2131 December 2022: net assets -£34K-£34K'2231 December 2023: net assets £2,271£2,271'2331 December 2024: net assets £1,034£1,034'2431 December 2025: net assets -£7,394-£7,394'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£7,394£302£672£8,0660
31 Dec 2024£1,034£18K£19K£12K0
31 Dec 2023£2,271£34K£39K£20K1
31 Dec 2022-£34K£2,598£956K£64K1
31 Dec 2021-£28K£15K£965K£56K1
31 Dec 2020-£20K£69K£974K£47K1
31 Dec 2019-£13K£34K£931K1
31 Dec 2018-£2,367£50K£897K£2,360
30 Sep 2017-£500£100£600
30 Sep 2016-£500£100£600

Who runs and owns Treaty Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
F*** H***DirectorSep 2014
W*** D***DirectorJun 2025
1 former officer
NameRoleAppointedLeft
W*** D***DirectorSep 2014Jun 2016

People with significant control (2)

Company · since May 2024
Intech Projects Limited
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Company · since Aug 2021
Tallent And Ryan Ltd
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barandnic Holdings LimitedSatisfied May 2024Dec 2018
Barandnic Holdings LimitedSatisfied May 2024Dec 2018

Where Treaty Developments Limited is registered

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

The registered office is in Bishop's Stortford (CM23), in the East Hertfordshire local authority area, East of England. Show CM23 3DY on a map.

Other trade companies in CM23

What happens if Treaty 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 late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 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
09234083
Status
Active
Company type
Private limited company
Incorporated
24 September 2014 (12 years ago)
Registered office
Unit 10, Southmill Trading Centre, Southmill Road, Bishop's Stortford, Hertfordshire, CM23 3DY
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
21 May 2026
Charges (mortgages)
0 outstanding of 2 registered

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 Bishop's Stortford

Other active property development companies registered in Bishop's Stortford.

All property development companies in Bishop's Stortford · All trades in Bishop's Stortford · Property developers across the UK

Frequently asked questions

When are Treaty Developments Limited's accounts due?

Treaty Developments Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Treaty Developments Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Treaty Developments Limited still trading?

Treaty 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 Treaty Developments Limited do?

Treaty Developments Limited is registered under Development of building projects (SIC 41100).

How old is Treaty Developments Limited?

Treaty Developments Limited was incorporated on 24 September 2014, 12 years ago.

Who runs Treaty Developments Limited?

Treaty Developments Limited has 2 active directors, the longest-serving appointed in Sep 2014. Their names and service addresses are on the Companies House register.

Who owns Treaty Developments Limited?

2 people or companies have significant control of Treaty Developments Limited: Intech Projects Limited (owns 25% to 50% of the shares); Tallent And Ryan Ltd (owns 25% to 50% of the shares).

What is the penalty if Treaty 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 Treaty 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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