CABLEBUILD LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.06×

نمو الربح / (الخسارة) سنوياً (2020 مقابل 2021)نمو الربح / (الخسارة) سنوياً

+73.7‎%‎

عائد على الأصول (صافٍ) (2021)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01835017

تأسست23/07/1984

الغرضتطوير مشاريع المباني

العنوانGround Floor Keble House, Southernhay Gardens, Exeter, Devon, EX1 1NT

بيان التأكيدالاستحقاق التالي: 06/06/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/07/1984

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (18 الأحداث)

30/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

21/04/2026

تحديث العنوان

Ground Floor Keble House, Southernhay Gardens, Exeter, Ex1 1NT

23/07/1984

تأسست الشركة

تاريخ التأسيس: 1984-07-23

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£100,522	£102,191	£98,986	£44,424	£51,594	£44,017	£26,942	£46,796	—	—	—
إجمالي الأصول	£222,073	£244,347	£242,372	£123,679	£119,142	£180,610	£178,122	£186,004	£334,889	£369,849	£412,603
Net Assets Liabilities	—	—	—	£234,816	£257,640	£287,634	£310,051	£312,593	£334,889	£369,849	£412,603
Equity	—	—	—	£123,679	£119,142	£180,610	£178,122	£186,004	£334,889	£369,849	£412,603
Current Assets	£40,059	£43,443	£43,744	£44,200	£46,083	£47,483	£51,226	£47,826	£54,016	£17,157	£7,014
Net Current Assets Liabilities	£8,510	£8,198	£2,456	£‎-292	£2,335	£9,700	£19,487	£24,511	£38,938	£‎-176,461	£‎-124,643
Total Assets Less Current Liabilities	£230,029	£250,293	£245,761	£253,252	£277,522	£312,053	£337,434	£339,383	£363,537	£398,548	£450,365
Cash Bank On Hand	—	—	—	£210	£796	£814	£946	£544	£22	£114	£251
Debtors	£8,198	£10,955	£11,275	£12,270	£13,567	£14,949	£18,560	£15,562	£22,274	£17,043	£6,763
Other Debtors	—	—	—	£12,270	£13,567	£14,949	£18,560	£15,562	£22,274	£17,043	—
Creditors	—	—	—	£44,492	£43,748	£37,783	£31,739	£23,315	£15,078	£193,618	£131,657
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£200
Other Creditors	—	—	—	—	—	—	—	—	—	—	£115,123
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	£1,040	£1,910	£1,952	£2,045	£2,128	£1,323	£1,416	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4,029	£4,038	£4,044	£4,049	£4,052	£4,057	£4,059	£4,060
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£300,000	—	—
Bank Borrowings Overdrafts	—	—	—	£651	£476	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£141	£768	£749	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5,393	£6,086	£6,791	£7,350	£6,902	£6,751	£14,633	—
Creditors Due After One Year	£7,956	£5,946	£3,389	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,549	£35,245	£41,288	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£21,600	£21,600	£21,600	£24,400	£24,500	—	—	—
Fixed Assets	—	—	—	£253,544	£275,187	£302,353	£317,947	£314,872	£324,599	£575,009	£575,008
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£12	£9	£6	£5	£3	£5	£2	£1
Investment Property	—	—	—	£253,495	£275,150	£302,325	£317,925	£314,855	£324,585	£575,000	£575,000
Investment Property Fair Value Model	—	—	—	£275,150	£302,325	£317,925	£314,855	£324,585	£575,000	£575,000	£575,000
Net Assets Liabilities Including Pension Asset Liability	£222,073	£244,347	£242,372	—	—	—	—	—	—	—	—
Other Reserves	£111,471	£132,076	£133,306	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16,334
Profit Loss Account Reserve	£100,522	£102,191	£98,986	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£49	£37	£28	£22	£17	£14	£9	£8
Property Plant Equipment Gross Cost	—	—	—	£4,066	£4,066	£4,066	£4,066	£4,066	£4,066	£4,067	£4,067
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£17,785	£19,882	£24,419	£27,383	£26,790	£28,648	£28,699	£37,762
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£222,073	£244,347	£242,372	—	—	—	—	—	—	—	—
Share Premium Account	£9,980	£9,980	£9,980	—	—	—	—	—	—	—	—
Stocks Inventory	£31,720	£31,720	£31,720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£221,519	£242,095	£243,305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£246,076	£247,306	£257,561	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,981	£4,001	£4,017	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29	£20	£16	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£20,605	£1,230	£10,255	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1	—
Total Inventories	—	—	—	£31,720	£31,720	£31,720	£31,720	£31,720	£31,720	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£6,763

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£100,522

£102,191

£98,986

£44,424

£51,594

£44,017

£26,942

£46,796

—

إجمالي الأصول

£222,073

£244,347

£242,372

£123,679

£119,142

£180,610

£178,122

£186,004

£334,889

£369,849

£412,603

Net Assets Liabilities

—

£234,816

£257,640

£287,634

£310,051

£312,593

£334,889

£369,849

£412,603

Equity

—

£123,679

£119,142

£180,610

£178,122

£186,004

£334,889

£369,849

£412,603

Current Assets

£40,059

£43,443

£43,744

£44,200

£46,083

£47,483

£51,226

£47,826

£54,016

£17,157

£7,014

Net Current Assets Liabilities

£8,510

£8,198

£2,456

£‎-292

£2,335

£9,700

£19,487

£24,511

£38,938

£‎-176,461

£‎-124,643

Total Assets Less Current Liabilities

£230,029

£250,293

£245,761

£253,252

£277,522

£312,053

£337,434

£339,383

£363,537

£398,548

£450,365

Cash Bank On Hand

—

£210

£796

£814

£946

£544

£22

£114

£251

Debtors

£8,198

£10,955

£11,275

£12,270

£13,567

£14,949

£18,560

£15,562

£22,274

£17,043

£6,763

Other Debtors

—

£12,270

£13,567

£14,949

£18,560

£15,562

£22,274

£17,043

—

Creditors

—

£44,492

£43,748

£37,783

£31,739

£23,315

£15,078

£193,618

£131,657

Trade Creditors Trade Payables

—

£0

£200

Other Creditors

—

£115,123

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,040

£1,910

£1,952

£2,045

£2,128

£1,323

£1,416

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,029

£4,038

£4,044

£4,049

£4,052

£4,057

£4,059

£4,060

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£300,000

—

Bank Borrowings Overdrafts

—

£651

£476

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£141

£768

£749

—

Corporation Tax Payable

—

£5,393

£6,086

£6,791

£7,350

£6,902

£6,751

£14,633

—

Creditors Due After One Year

£7,956

£5,946

£3,389

—

Creditors Due Within One Year

£31,549

£35,245

£41,288

—

Dividends Paid

—

£21,600

£24,400

£24,500

—

Fixed Assets

—

£253,544

£275,187

£302,353

£317,947

£314,872

£324,599

£575,009

£575,008

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12

£9

£6

£5

£3

£5

£2

£1

Investment Property

—

£253,495

£275,150

£302,325

£317,925

£314,855

£324,585

£575,000

Investment Property Fair Value Model

—

£275,150

£302,325

£317,925

£314,855

£324,585

£575,000

Net Assets Liabilities Including Pension Asset Liability

£222,073

£244,347

£242,372

—

Other Reserves

£111,471

£132,076

£133,306

—

Other Taxation Social Security Payable

—

£16,334

Profit Loss Account Reserve

£100,522

£102,191

£98,986

—

Property Plant Equipment

—

£49

£37

£28

£22

£17

£14

£9

£8

Property Plant Equipment Gross Cost

—

£4,066

£4,067

Provisions For Liabilities Balance Sheet Subtotal

—

£17,785

£19,882

£24,419

£27,383

£26,790

£28,648

£28,699

£37,762

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£222,073

£244,347

£242,372

—

Share Premium Account

£9,980

—

Stocks Inventory

£31,720

—

Tangible Fixed Assets

£221,519

£242,095

£243,305

—

Tangible Fixed Assets Cost Or Valuation

£246,076

£247,306

£257,561

—

Tangible Fixed Assets Depreciation

£3,981

£4,001

£4,017

—

Tangible Fixed Assets Depreciation Charged In Period

£29

£20

£16

—

Tangible Fixed Assets Increase Decrease From Revaluations

£20,605

£1,230

£10,255

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1

—

Total Inventories

—

£31,720

—

Trade Debtors Trade Receivables

—

£0

£6,763

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CABLEBUILD LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Peter Louis Martinez (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CABLEBUILD LIMITED

Change of director details

Full accounts (total exemption)

Change of registered office address

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال