Company Overview
Develop Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 2007, so this is a well established company. Develop Training Limited has been in business for 19 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Haverton Hill Industrial Estate, Billingham, Cleveland, TS23 1PZ
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Companies House Data
Company NameDEVELOP TRAINING LIMITED
Company Number06115331
Registered Office AddressHaverton Hill Industrial Estate
 Billingham
 TS23 1PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
NORHAM HOUSE 1107 LIMITED19 Mar 2007
Directors & Members
Show Resigned
Torben Harring - Director
(Danish, 54 years old, born April 1972)
Appointed 13 December 2024
 Active
Colin Leyden - Director
(British, 58 years old, born August 1968)
Appointed 13 December 2024
 Active
Lisa Parkinson - Director
(Australian, 61 years old, born November 1965)
Appointed 13 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Torben Harring
No companies found
Colin Leyden
No companies found
Lisa Parkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 6,126,241 6,126,241 6,713,874
Current Assets 2,907,687 2,907,687 4,783,669
Creditors Due Within One Year 2,599,437 2,599,437 2,869,236
Working Cap 308,250 308,250 1,914,433
Total Assets Less Current Liabilities 6,434,491 6,434,491 8,628,307
Long-term Liabilities 7,163,039 7,163,039 8,574,395
Net Assets -728,548 -728,548 53,912
Share Capital & Reserves
Share Cap 1,026,655 1,026,655 1,026,655
Profit & Loss Reserves -3,687,301 -3,687,301 -2,904,841
Other Reserves 1,932,098 1,932,098 1,932,098
Shareholders Funds -728,548 -728,548 53,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 67.8% 67.8% 58.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.6% 13.6% 10.8%
Cash Bank In Hand 7.7% 7.7% 20.6%
Current Assets 32.2% 32.2% 41.6%
Creditors Due Within One Year 28.8% 28.8% 25.0%
Net Current Assets Liabilities 3.4% 3.4% 16.7%
Creditors Due After One Year 79.3% 79.3% 74.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -8.1% -8.1% 0.5%
Called Up Share Capital 11.4% 11.4% 8.9%
Share Capital Allotted Called Up Paid 11.4% 11.4% 8.9%
Profit Loss Account Reserve -40.8% -40.8% -25.3%
Shareholder Funds -8.1% -8.1% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.4 -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2014 30-Sep-2013
Assets 9,033,928 9,033,928 11,497,543
Debt 9,762,476 9,762,476 11,443,631
Net Assets/Debt -728,548 -728,548 53,912

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Falck Nutec Limited, Haverton Hill Industrial Estate, Billingham, Cleveland, TS23 1PZ
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Document Filings
Confirmation statement made on 8 February 2026 with no updates
Registration of charge 061153310011, created on 10 June 2025
Confirmation statement made on 8 February 2025 with updates
Satisfaction of charge 061153310010 in full
Resolutions
Memorandum and Articles of Association
Appointment of Lisa Parkinson as a director on 13 December 2024
Termination of appointment of Jennifer Elizabeth Cooke as a director on 13 December 2024
Termination of appointment of Christopher John Claydon as a director on 13 December 2024
Termination of appointment of David John Brend as a director on 13 December 2024
Appointment of Colin Leyden as a director on 13 December 2024
Appointment of Torben Harring as a director on 13 December 2024
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Registered office address changed from , Stafford House 120-122 High Street, Orpington, Kent, BR6 0JS, England to Haverton Hill Industrial Estate Billingham Cleveland TS23 1PZ on 20 December 2024
Cessation of Jtl as a person with significant control on 13 December 2024
Notification of Relyon Nutec Uk Limited as a person with significant control on 13 December 2024
Second filing of the annual return made up to 19 February 2013
Second filing of the annual return made up to 19 February 2012
Second filing of the annual return made up to 19 February 2011
Second filing of the annual return made up to 19 February 2010
Elect to keep the directors' residential address register information on the public register
Elect to keep the secretaries register information on the public register
Elect to keep the directors' register information on the public register
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