Company Overview
Industrial Development Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2020. Industrial Development Projects Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Central House Otley Road, Beckwith Knowle, Harrogate, HG3 1UF
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Companies House Data
Company NameINDUSTRIAL DEVELOPMENT PROJECTS LIMITED
Company Number12563075
Registered Office AddressCentral House Otley Road
 Beckwith Knowle
 HG3 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2021
Previous Company NameChanged Date
INDUSTRIAL DEVELOPMENT SOLUTIONS LIMITED06 Jan 2022
INDUSTRIAL DEVELOPMENT PROJECTS LIMITED21 Dec 2021
HELIOS DEVELOPMENTS LIMITED16 Dec 2021
Directors & Members
Daniel Brooks - Director
(British, 42 years old, born April 1984)
Appointed 20 April 2020
Active
Shane Tate - Director
(British, 54 years old, born August 1972)
Appointed 20 April 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brooks
BELMONT HOUSE DEVELOPMENT LIMITED
GEN GROUP LIMITED
GENERATE CONSTRUCTION MANAGEMENT LIMITED
GENERATE REAL ESTATE (LDS01) LIMITED
GENERATE REAL ESTATE LIMITED
GENPORTS LIMITED
MODA EMERALD MANAGEMENT CO LIMITED
MODA EMERALD MIDCO LIMITED
MODA LIFE LIMITED
MODA LIFE MANAGEMENT LIMITED
MODA LIVING (BROAD STREET) LIMITED
MODA LIVING (GREAT CHARLES STREET) LIMITED
MODA LIVING (HEWORTH GREEN) LIMITED
MODA LIVING (HOLLAND STREET) LIMITED
MODA LIVING (ILFORD ISLAND) LIMITED
MODA LIVING (LANCEFIELD QUAY) LIMITED
MODA LIVING (LONDON WEST) LIMITED
MODA LIVING (MILTON KEYNES) LIMITED
MODA LIVING (NEW GARDEN SQUARE) LIMITED
MODA LIVING (PRINCES DOCK) LIMITED
MODA LIVING (PROJECT HAGROD) LIMITED
MODA LIVING (PROJECT MAYBURY) LIMITED
MODA LIVING (PROJECT OSPREY) LIMITED
MODA LIVING (PROJECT SANDYGATE) LIMITED
MODA LIVING (SACKVILLE ROAD) LIMITED
MODA LIVING (SOYO A&D) LIMITED
MODA LIVING (SOYO) LIMITED
MODA LIVING (SPRINGSIDE BLOCK E) LIMITED
MODA LIVING (SPRINGSIDE) LIMITED
MODA LIVING (SYD) LIMITED
MODA LIVING (WOKING GATEWAY) LIMITED
MODA WORKS LIMITED
THROSTLE NEST FARM LIMITED
THROSTLE NEST MANAGEMENT COMPANY LIMITED
Shane Tate
BEAU BOTANICALS LIMITED
CAMBERLEY SILVER RENEWABLE ENERGY LIMITED
HARMIL 2 LLP
HARMIL HOLDINGS LIMITED
HARMIL LLP
HARRIS CM LIMITED
HARRIS CONSTRUCTION MANAGEMENT LIMITED
HARRIS HOMES (NORTH) LIMITED
HARROGATE HORSE & COUNTRY LLP
HARROGATE SHORT STAYS LLP
HCM BUILDING SERVICES LIMITED
HCM INTERIORS LIMITED
LAMBERT HOUSE MANAGEMENT COMPANY LIMITED
NW NW LTD
TAPAR (PF) LIMITED
TAPAR LIMITED
TATE BUILT ENVIRONMENT LIMITED
TATE CONSULTING (UK) LIMITED
TATE CONSULTING ENGINEERS LIMITED
TATE CONSULTING GROUP LIMITED
TATE ELECTRICAL LIMITED
TATE ENVIRONMENTAL LIMITED
TATE ESTATES (BLAXTON) LIMITED
TATE ESTATES LIMITED
TATE ESTATES LIMITED
TATE GROUP LTD
TATE MANAGEMENT SERVICES LIMITED
TATE MANAGEMENT SERVICES LIMITED
TATE STRUCTURES LIMITED
TATEFIELD FARM LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 238,584 238,584 185,946
Creditors Due Within One Year 239,943 239,943 186,346
Working Cap -1,359 -1,359 -400
Total Assets Less Current Liabilities -1,359 -1,359 -400
Long-term Liabilities 0 0 0
Net Assets -1,359 -1,359 -400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,359 -1,359 -400
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.6% 100.6% 100.2%
Net Current Assets Liabilities -0.6% -0.6% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.6% -0.6% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.6% -0.6% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 238,584 238,584 185,946
Debt 239,943 239,943 186,346
Net Assets/Debt -1,359 -1,359 -400

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Registered office address changed from Central House Otley Road Beckwith Knowle Harrogate HG3 1UF England to 12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ on 16 December 2025
Confirmation statement made on 15 April 2025 with no updates
Cessation of Tate Estates Limited as a person with significant control on 30 April 2023
Notification of Tate Group Limited as a person with significant control on 30 April 2023
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Registered office address changed from Strayside House 27 West Park Harrogate HG1 1BJ England to Central House Otley Road Beckwith Knowle Harrogate HG3 1UF on 30 September 2022
Confirmation statement made on 19 April 2022 with updates
Notification of Tate Estates Limited as a person with significant control on 22 February 2022
Cessation of Tate Group Limited as a person with significant control on 22 February 2022
Certificate of change of name
Certificate of change of name
Certificate of change of name
Confirmation statement made on 19 April 2021 with updates
Cessation of Generate Land Limited as a person with significant control on 18 April 2021
Notification of Generate Real Estate Limited as a person with significant control on 18 April 2021
Incorporation

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