CABLEBUILD LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,06×

Gewinn / Verlust YoY (2020 vs. 2021)Gewinn / Verlust YoY

+73,7 %

Gesamtkapitalrendite (netto) (2021)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01835017

Gegründet23.7.1984

ZweckEntwicklung von Bauprojekten

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

BestätigungserklärungNächste Fälligkeit: 6.6.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.7.1984

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

30.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

21.4.2026

Adresse aktualisiert

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

23.7.1984

Unternehmen gegründet

Gründungsdatum: 1984-07-23

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£100.522	£102.191	£98.986	£44.424	£51.594	£44.017	£26.942	£46.796	—	—	—
Gesamtvermögen	£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

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£100.522

£102.191

£98.986

£44.424

£51.594

£44.017

£26.942

£46.796

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CABLEBUILD LIMITED

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Peter Louis Martinez (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur