نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

CORNWALL DEVELOPMENT COMPANY LTD

🇬🇧المملكة المتحدة•Private limited by guarantee (no share capital)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل03668828
تأسست17/11/1998
الغرضالشركة الخاملة
العنوانCounty Hall, Treyew Road, Truro, Cornwall, TR1 3AY
بيان التأكيدالاستحقاق التالي: 23/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate limited by guarantee (no share capital)
الحالةنشط
تاريخ التسجيل17/11/1998
هيئة السجلCompanies House
رأس المال المسجل—

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

الجدول الزمني (10 الأحداث)

18/02/2026

تم تغيير الشكل القانوني

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

01/02/2026

تم تغيير الشكل القانوني

Private limited by guarantee (no share capital) → Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)

17/11/1998

تأسست الشركة

تاريخ التأسيس: 1998-11-17

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

The Cornwall Council

75–100% shares · Voting Rights 75 To 100 Percent As Trust · Right to appoint directors · 75–100% voting rights

تم التعيين: 06/04/2016 · استقال: 21/09/2016

87.5%

Officers & directors

William Mark Pearce

Director

تم التعيين: 24/04/2025

—
Sadie Laura Dunn

Director

تم التعيين: 24/04/2025

—

الجدول الزمني للملكية (3 التغييرات)

06/06/2023

تعيين The Cornwall Council (شخص)

شخص ذو سيطرة كبيرة

21/09/2016

استقالة The Cornwall Council (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين The Cornwall Council (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسمالحصةالتصويتمنذ
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الجغرافيا

المقر الرئيسي

County Hall

Treyew Road

Truro

Cornwall

TR1 3AY

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2020

الربح / (الخسارة): £77.2K

الأرقام الرئيسية

الربح / (الخسارة)

2020£77,160
2024—
2025—

الإيرادات الأخرى

2020£2,169
2024—
2025—

إجمالي الأصول

2020£88,182
2024£301,081
2025£288,527

Net Assets Liabilities

2020£‎-8,498,787
2024£301,081
2025£288,527

Equity

2020£‎-8,498,787
2024£301,081
2025£288,527

Current Assets

2020£5,519,334
2024£329,757
2025£295,902

Net Current Assets Liabilities

2020£344,238
2024£301,079
2025£288,525

Total Assets Less Current Liabilities

2020£421,022
2024£301,081
2025£288,527

Cash Bank On Hand

2020£444,346
2024£322,037
2025£287,095

Debtors

2020£5,074,988
2024£7,720
2025£8,807

Other Debtors

2020£1,757,635
2024£5,915
2025£5,807

Creditors

2020£17,809
2024£28,678
2025£7,377

Trade Creditors Trade Payables

2020£573,113
2024£‎-331
2025£‎-123

Other Creditors

2020£227,831
2024—
2025—

Amounts Owed To Group Undertakings

2020£2,899,145
2024—
2025—

Investments Fixed Assets

2020£2
2024£2
2025£2

Average Number Employees During Period

2020299
20245
20255

Accrued Liabilities Deferred Income

2020£862,951
2024£29,009
2025£7,500

Accumulated Amortisation Impairment Intangible Assets

2020£50,000
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2020£190,687
2024—
2025—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2020£183,027
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£18,101
2024—
2025—

Amortisation Expense Intangible Assets

2020£16,667
2024—
2025—

Amounts Owed By Group Undertakings

2020£663,342
2024£0
2025£3,000

Applicable Tax Rate

2020£0
2024—
2025—

Audit Fees Expenses

2020£16,305
2024—
2025—

Cash Cash Equivalents

2020£444,346
2024£322,037
2025£287,095

Company Contributions To Money Purchase Plans Directors

2020£11,231
2024—
2025—

Comprehensive Income Expense

2020£‎-1,488,699
2024—
2025—

Corporation Tax Payable

2020£40,032
2024—
2025£0

Current Tax For Period

2020£38,833
2024—
2025—

Depreciation Amortisation Impairment Expense

2020£38,594
2024—
2025—

Depreciation Expense Property Plant Equipment

2020£21,667
2024—
2025—

Director Remuneration

2020£126,510
2024—
2025—

Director Remuneration Benefits Including Payments To Third Parties

2020£137,741
2024—
2025—

Dividends Received Classified As Investing Activities

2020£140,000
2024—
2025—

Fixed Assets

2020£76,784
2024£2
2025£2

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2020£38,833
2024—
2025—

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2020£‎-1,304,000
2024—
2025—

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2020£8,902,000
2024—
2025—

Further Item Operating Income Component Total Other Operating Income

2020£3,755
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£40,699
2024—
2025—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020£‎-16,667
2024—
2025—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2020£867,499
2024—
2025—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2020£‎-1,134,936
2024—
2025—

Gain Loss On Disposals Property Plant Equipment

2020£261
2024—
2025—

Government Grants Payable

2020£17,809
2024—
2025—

Income From Other Fixed Asset Investments

2020£140,000
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2020£28,806
2024—
2025—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2020£‎-227,243
2024—
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£‎-153
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2020£16,666
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£19,570
2024—
2025—

Intangible Assets

2020£16,666
2024—
2025—

Intangible Assets Gross Cost

2020£50,000
2024—
2025—

Interest Paid To Group Undertakings

2020£58,671
2024—
2025—

Interest Payable Similar Charges Finance Costs

2020£257,671
2024—
2025—

Interest Received Classified As Investing Activities

2020£2,169
2024—
2025—

Interest Received Classified As Operating Activities

2020£142,169
2024—
2025—

Net Cash Flows From Used In Investing Activities

2020£128,786
2024—
2025—

Net Cash Flows From Used In Operating Activities

2020£‎-356,029
2024—
2025—

Operating Profit Loss

2020£‎-30,364
2024—
2025—

Other Cash Inflow Outflow Classified As Operating Activities

2020£189,000
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£11,910
2024—
2025—

Other Disposals Property Plant Equipment

2020£16,517
2024—
2025—

Other External Charges

2020£6,109,220
2024—
2025—

Other Interest Expense

2020£199,000
2024—
2025—

Other Interest Income

2020£2,169
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2020£2,169
2024—
2025—

Other Operating Income Format1

2020£20,795
2024—
2025—

Other Remaining Operating Expense

2020£‎-260
2024—
2025—

Other Remaining Operating Income

2020£17,040
2024—
2025—

Pension Costs Defined Benefit Plan

2020£274,280
2024—
2025—

Pension Costs Defined Contribution Plan

2020£323,551
2024—
2025—

Percentage Class Share Held In Subsidiary

2020£1
2024—
2025—

Prepayments Accrued Income

2020£124,331
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2020£‎-145,866
2024—
2025—

Profit Loss Subsidiaries

2020£77,160
2024—
2025—

Property Plant Equipment

2020£60,116
2024—
2025—

Property Plant Equipment Gross Cost

2020£244,727
2024—
2025—

Purchase Property Plant Equipment

2020£23,305
2024—
2025—

Research Development Expense Recognised In Profit Or Loss

2020£21,667
2024—
2025—

Retirement Benefit Obligations Surplus

2020£‎-8,902,000
2024—
2025—

Share-based Payment Expense Equity Settled

2020£88,182
2024—
2025—

Social Security Costs

2020£682,484
2024—
2025—

Staff Costs Employee Benefits Expense

2020£9,250,452
2024—
2025—

Taxation Social Security Payable

2020£572,024
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2020£‎-27,715
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£44,289
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2020£3,954
2024—
2025—

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2020£24,562
2024—
2025—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2020£‎-6,104
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£38,833
2024—
2025—

Total Current Tax Expense Credit

2020£38,833
2024—
2025—

Trade Debtors Trade Receivables

2020£2,529,680
2024£1,805
2025—

Useful Life Intangible Assets Years

2020£3
2024—
2025—

Wages Salaries

2020£7,970,137
2024—
2025—
متري202020242025
الربح / (الخسارة)£77,160——
الإيرادات الأخرى£2,169——
إجمالي الأصول£88,182£301,081£288,527
Net Assets Liabilities£‎-8,498,787£301,081£288,527
Equity£‎-8,498,787£301,081£288,527
Current Assets£5,519,334£329,757£295,902
Net Current Assets Liabilities£344,238£301,079£288,525
Total Assets Less Current Liabilities£421,022£301,081£288,527
Cash Bank On Hand£444,346£322,037£287,095
Debtors£5,074,988£7,720£8,807
Other Debtors£1,757,635£5,915£5,807
Creditors£17,809£28,678£7,377
Trade Creditors Trade Payables£573,113£‎-331£‎-123
Other Creditors£227,831——
Amounts Owed To Group Undertakings£2,899,145——
Investments Fixed Assets£2£2£2
Average Number Employees During Period29955
Accrued Liabilities Deferred Income£862,951£29,009£7,500
Accumulated Amortisation Impairment Intangible Assets£50,000——
Accumulated Depreciation Impairment Property Plant Equipment£190,687——
Accumulated Depreciation Not Including Impairment Property Plant Equipment£183,027——
Additions Other Than Through Business Combinations Property Plant Equipment£18,101——
Amortisation Expense Intangible Assets£16,667——
Amounts Owed By Group Undertakings£663,342£0£3,000
Applicable Tax Rate£0——
Audit Fees Expenses£16,305——
Cash Cash Equivalents£444,346£322,037£287,095
Company Contributions To Money Purchase Plans Directors£11,231——
Comprehensive Income Expense£‎-1,488,699——
Corporation Tax Payable£40,032—£0
Current Tax For Period£38,833——
Depreciation Amortisation Impairment Expense£38,594——
Depreciation Expense Property Plant Equipment£21,667——
Director Remuneration£126,510——
Director Remuneration Benefits Including Payments To Third Parties£137,741——
Dividends Received Classified As Investing Activities£140,000——
Fixed Assets£76,784£2£2
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities£38,833——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£‎-1,304,000——
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax£8,902,000——
Further Item Operating Income Component Total Other Operating Income£3,755——
Future Minimum Lease Payments Under Non-cancellable Operating Leases£40,699——
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£‎-16,667——
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£867,499——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£‎-1,134,936——
Gain Loss On Disposals Property Plant Equipment£261——
Government Grants Payable£17,809——
Income From Other Fixed Asset Investments£140,000——
Income Taxes Paid Refund Classified As Operating Activities£28,806——
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£‎-227,243——
Increase Decrease In Current Tax From Adjustment For Prior Periods£‎-153——
Increase From Amortisation Charge For Year Intangible Assets£16,666——
Increase From Depreciation Charge For Year Property Plant Equipment£19,570——
Intangible Assets£16,666——
Intangible Assets Gross Cost£50,000——
Interest Paid To Group Undertakings£58,671——
Interest Payable Similar Charges Finance Costs£257,671——
Interest Received Classified As Investing Activities£2,169——
Interest Received Classified As Operating Activities£142,169——
Net Cash Flows From Used In Investing Activities£128,786——
Net Cash Flows From Used In Operating Activities£‎-356,029——
Operating Profit Loss£‎-30,364——
Other Cash Inflow Outflow Classified As Operating Activities£189,000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£11,910——
Other Disposals Property Plant Equipment£16,517——
Other External Charges£6,109,220——
Other Interest Expense£199,000——
Other Interest Income£2,169——
Other Interest Receivable Similar Income Finance Income£2,169——
Other Operating Income Format1£20,795——
Other Remaining Operating Expense£‎-260——
Other Remaining Operating Income£17,040——
Pension Costs Defined Benefit Plan£274,280——
Pension Costs Defined Contribution Plan£323,551——
Percentage Class Share Held In Subsidiary£1——
Prepayments Accrued Income£124,331——
Profit Loss On Ordinary Activities Before Tax£‎-145,866——
Profit Loss Subsidiaries£77,160——
Property Plant Equipment£60,116——
Property Plant Equipment Gross Cost£244,727——
Purchase Property Plant Equipment£23,305——
Research Development Expense Recognised In Profit Or Loss£21,667——
Retirement Benefit Obligations Surplus£‎-8,902,000——
Share-based Payment Expense Equity Settled£88,182——
Social Security Costs£682,484——
Staff Costs Employee Benefits Expense£9,250,452——
Taxation Social Security Payable£572,024——
Tax Expense Credit Applicable Tax Rate£‎-27,715——
Tax Increase Decrease From Effect Capital Allowances Depreciation£44,289——
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£3,954——
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment£24,562——
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£‎-6,104——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£38,833——
Total Current Tax Expense Credit£38,833——
Trade Debtors Trade Receivables£2,529,680£1,805—
Useful Life Intangible Assets Years£3——
Wages Salaries£7,970,137——

المستندات

Confirmation statement

18/02/2026

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2025

تم تقديمه: 31/03/2025

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2024

تم تقديمه: 31/03/2024

عرض

ذكاء المستندات

قريبًا

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2020

تم تقديمه: 31/03/2020

عرض

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDIsland C-III Manager LLCC T CORPORATION SYSTEMCHARLES MORIO
عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)
87.5‎%‎
الالتزامات إلى إجمالي الأصول (2020)الالتزامات إلى إجمالي الأصول
9,737.8‎%‎
نسبة حقوق الملكية (2025)نسبة حقوق الملكية
100‎%‎
نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً
-4.2‎%‎
معدل نمو مركب لإجمالي الأصول (2020–2025)معدل نمو مركب لإجمالي الأصول
+80.9‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

النمو

نمو إجمالي الأصول سنوياً (2020 مقابل 2024)
+241.4‎%‎
نمو صافي الأصول المتداولة سنوياً (2020 مقابل 2024)
-12.5‎%‎
نمو إجمالي الأصول سنوياً (2024 مقابل 2025)
-4.2‎%‎
نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)
-4.2‎%‎
معدل نمو مركب لإجمالي الأصول (2020–2025)
+80.9‎%‎
  1. –
  2. –
  3. –CORNWALL DEVELOPMENT COMPANY LTD

الكفاءة والعائد

عائد على الأصول (صافٍ) (2020)
87.5‎%‎
ربح / (خسارة) لكل موظف (2020)
‏258 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2020)
‏344,238 UK£
صافي الأصول المتداولة (2024)
‏301,079 UK£
صافي الأصول المتداولة (2025)
‏288,525 UK£

هيكل رأس المال

نسبة حقوق الملكية (2020)
‎-9,637.8‎%‎
الالتزامات إلى إجمالي الأصول (2020)
9,737.8‎%‎
نسبة حقوق الملكية (2024)
100‎%‎
نسبة حقوق الملكية (2025)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Truro