CBD DEVELOPMENTS LTD

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

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

0,18×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+35,5 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI060300

Gegründet28.7.2006

ZweckKneipen und Bars; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse180 Dunmore Road, Ballynahinch, BT24 8QQ

BestätigungserklärungNächste Fälligkeit: 11.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.7.2006

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (6 Ereignisse)

3.6.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

28.7.2006

Unternehmen gegründet

Gründungsdatum: 2006-07-28

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Kevin Rogan

25–50% shares

Bestellt am: 28.7.2016

37.5%

Elaine Rogan

25–50% shares

Bestellt am: 28.7.2016

37.5%

Eigentümer-Timeline (2 Änderungen)

28.7.2016

Bestellt Kevin Rogan (Person)

Person mit erheblicher Kontrolle

28.7.2016

Bestellt Elaine Rogan (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

180 Dunmore Road

Ballynahinch

BT24 8QQ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-656

Kennzahlen

Gewinn / (Verlust)

2012£-656

2013£24.972

2014£33.837

2024—

2025—

Gesamtvermögen

2012£19.366

2013£85.609

2014£103.145

2024£316.777

2025£262.229

Net Assets Liabilities

2012—

2013—

2014—

2024£316.777

2025£262.229

Equity

2012—

2013—

2014—

2024£316.777

2025£262.229

Current Assets

2012£4.025

2013£15.788

2014£6.996

2024£122.838

2025£1.727

Net Current Assets Liabilities

2012£-33.338

2013£-25.304

2014£-31.940

2024£140.026

2025£147.858

Total Assets Less Current Liabilities

2012£294.434

2013£336.376

2014£329.553

2024£536.777

2025£588.710

Creditors

2012—

2013—

2014—

2024£220.000

2025£326.481

Number Shares Allotted

201260.635

201369.306

2014—

2024—

2025—

Par Value Share

2012£1

2013£1

2014£88.182

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

20242

20252

Accruals Deferred Income Within One Year

2012—

2013£1.776

2014—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2013£250.767

2014—

2024—

2025—

Called Up Share Capital

2012£20.022

2013£60.637

2014£69.308

2024—

2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—

2013—

2014—

2024£2

2025£2

Cash Bank In Hand

2012£750

2013£10.959

2014£2.193

2024—

2025—

Creditors Due After One Year

2012£275.068

2013£250.767

2014£226.408

2024—

2025—

Creditors Due Within One Year

2012£37.363

2013£41.092

2014£38.936

2024—

2025—

Fixed Assets

2012£327.772

2013£361.680

2014£361.493

2024£676.801

2025£736.566

Net Assets Liabilities Including Pension Asset Liability

2012£19.366

2013£85.609

2014£103.145

2024—

2025—

Other Creditors Due Within One Year

2012—

2013£2

2014—

2024—

2025—

Profit Loss Account Reserve

2012£-656

2013£24.972

2014£33.837

2024—

2025—

Share Capital Allotted Called Up Paid

2012£60.637

2013£69.308

2014—

2024—

2025—

Shareholder Funds

2012£19.366

2013£85.609

2014£103.145

2024—

2025—

Stocks Inventory

2012£3.275

2013£4.829

2014£4.803

2024—

2025—

Tangible Fixed Assets

2012£327.772

2013£361.680

2014£361.493

2024—

2025—

Tangible Fixed Assets Additions

2012£35.164

2013—

2014—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£362.781

2013£362.781

2014£362.782

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1.101

2013£1.288

2014£1.429

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£209

2013£187

2014£140

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£992

2013—

2014—

2024—

2025—

Tangible Fixed Assets Disposals

2012£2.039

2013—

2014—

2024—

2025—

Taxation Social Security Due Within One Year

2012—

2013£1.166

2014—

2024—

2025—

Trade Creditors Within One Year

2012—

2013£8.700

2014—

2024—

2025—

Kennzahl	2012	2013	2014	2024	2025
Gewinn / (Verlust)	£-656	£24.972	£33.837	—	—
Gesamtvermögen	£19.366	£85.609	£103.145	£316.777	£262.229
Net Assets Liabilities	—	—	—	£316.777	£262.229
Equity	—	—	—	£316.777	£262.229
Current Assets	£4.025	£15.788	£6.996	£122.838	£1.727
Net Current Assets Liabilities	£-33.338	£-25.304	£-31.940	£140.026	£147.858
Total Assets Less Current Liabilities	£294.434	£336.376	£329.553	£536.777	£588.710
Creditors	—	—	—	£220.000	£326.481
Number Shares Allotted	60.635	69.306	—	—	—
Par Value Share	£1	£1	£88.182	—	—
Average Number Employees During Period	—	—	—	2	2
Accruals Deferred Income Within One Year	—	£1.776	—	—	—
Bank Borrowings Overdrafts	—	£250.767	—	—	—
Called Up Share Capital	£20.022	£60.637	£69.308	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£2	£2
Cash Bank In Hand	£750	£10.959	£2.193	—	—
Creditors Due After One Year	£275.068	£250.767	£226.408	—	—
Creditors Due Within One Year	£37.363	£41.092	£38.936	—	—
Fixed Assets	£327.772	£361.680	£361.493	£676.801	£736.566
Net Assets Liabilities Including Pension Asset Liability	£19.366	£85.609	£103.145	—	—
Other Creditors Due Within One Year	—	£2	—	—	—
Profit Loss Account Reserve	£-656	£24.972	£33.837	—	—
Share Capital Allotted Called Up Paid	£60.637	£69.308	—	—	—
Shareholder Funds	£19.366	£85.609	£103.145	—	—
Stocks Inventory	£3.275	£4.829	£4.803	—	—
Tangible Fixed Assets	£327.772	£361.680	£361.493	—	—
Tangible Fixed Assets Additions	£35.164	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£362.781	£362.781	£362.782	—	—
Tangible Fixed Assets Depreciation	£1.101	£1.288	£1.429	—	—
Tangible Fixed Assets Depreciation Charged In Period	£209	£187	£140	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£992	—	—	—	—
Tangible Fixed Assets Disposals	£2.039	—	—	—	—
Taxation Social Security Due Within One Year	—	£1.166	—	—	—
Trade Creditors Within One Year	—	£8.700	—	—	—