Throwley Way Developments Ltd
Registered name: THROWLEY WAY DEVELOPMENTS LTD
Part of Green Square Ventures Ltd groupThrowley Way Developments Ltd made £180k revenue and a £5.5m loss in the year to 31 Dec 2025.
Throwley Way Developments Ltd’s revenue fell 40% to £180k in the year to 31 Dec 2025, with a loss of £5.5m and 0 employees. The company is classified under “development of building projects” and is based in Fareham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £301k | £180k |
| Cost of sales | — | — | — | £5.4m |
| Gross profit | — | — | £301k | −£5.2m |
| Operating profit | — | — | −£447k | −£5.5m |
| Profit before tax | — | — | −£447k | −£5.5m |
| Profit after tax | — | — | −£447k | −£5.5m |
| Profit (best available) | — | — | −£447k | −£5.5m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −148.4% | −3026% |
| Gross margin | — | — | 100% | −2888% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼40.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £579 | £15.9k | £999k | £19.3k |
| Net assets | −£1.5k | −£25.1k | £9.1m | £30.3m |
| Fixed assets | — | — | £56.1m | £33m |
| Current assets | £26.4m | £38.4m | £1.2m | £303k |
| Debtors | £1.1m | £4.6m | £2.2k | £216 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −3026%
- Profit ÷ revenue.
- Gross margin
- −2888%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18320%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲235%
- Now £30.3m
- Cash at bank
- ▼98%
- Now £19.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £33m
Group structure
Ownership chain
- Green Square Ventures Ltdultimate parent75–100%
- Green Square Investment Holdings Ltd75–100%
- Throwley Way Developments Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Throwley Way Residential LimitedFigures not disclosed
Sister companies (1)
- Bear Brook Developments LtdRev. — · Profit −£1.2m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£5.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.