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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

P&H DEVELOPMENTS (CORNWALL) LTD

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

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer07901393
Gegründet9.1.2012
ZweckEntwicklung von Bauprojekten
Adresse4a Church Street, Market Harborough, Leicestershire, LE16 7AA
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum9.1.2012
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (22 Ereignisse)

29.1.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2025

Datei in Dokumente anzeigen

12.9.2024

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2024

Datei in Dokumente anzeigen

9.1.2012

Bestellt Marlene Puffett (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Anthony James Puffett

25–50% shares · 25–50% voting rights

Bestellt am: 8.1.2017

37.5%
Anthony Henwood

25–50% shares · 25–50% voting rights

Bestellt am: 8.1.2017

37.5%
Marlene Puffett

25–50% shares · 25–50% voting rights

Bestellt am: 8.1.2017

37.5%

Officers & directors

Anthony James Puffett

Director

Bestellt am: 9.1.2012

—
Anthony Henwood

Director

Bestellt am: 9.1.2012

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (3 Änderungen)

8.1.2017

Bestellt Anthony James Puffett (Person)

Person mit erheblicher Kontrolle

8.1.2017

Bestellt Anthony Henwood (Person)

Person mit erheblicher Kontrolle

8.1.2017

Bestellt Marlene Puffett (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

4a Church Street

Market Harborough

Leicestershire

LE16 7AA

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £-970

Kennzahlen

Gewinn / (Verlust)

2013£-970
2014£-970
2015£-3.185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gesamtvermögen

2013£-820
2014£-820
2015£-3.035
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6.439
2024£4.789

Net Assets Liabilities

2013—
2014—
2015—
2016£80.530
2017£176.869
2018£159.988
2019£148.959
2020£136.672
2021£134.934
2022£11.321
2023£6.589
2024£4.939

Equity

2013—
2014—
2015—
2016£80.530
2017£176.719
2018£150
2019£150
2020£150
2021£134.784
2022£11.171
2023£6.439
2024£4.789

Current Assets

2013£137.035
2014£137.035
2015£257.588
2016£264.117
2017£434.928
2018£306.740
2019£404.326
2020£383.128
2021£356.296
2022£0
2023£3.093
2024£0

Net Current Assets Liabilities

2013£-820
2014£-820
2015£-3.035
2016£73.390
2017£172.062
2018£157.107
2019£144.712
2020£130.664
2021£119.283
2022£-1.200
2023£1.000
2024£-180

Total Assets Less Current Liabilities

2013£-820
2014£-820
2015£-3.035
2016£82.315
2017£178.071
2018£178.725
2019£162.404
2020£144.817
2021£138.605
2022£14.258
2023£7.900
2024£6.140

Cash Bank On Hand

2013—
2014—
2015—
2016£77.165
2017£229.526
2018£2.059
2019£251.277
2020£76.623
2021£6.042
2022£0
2023—
2024—

Debtors

2013£239
2014£239
2015£3.295
2016£6.771
2017£5.226
2018£9.315
2019£10.600
2020£8.450
2021£7.295
2022£0
2023£3.093
2024£0

Creditors

2013—
2014—
2015—
2016£190.727
2017£262.866
2018£17.763
2019£11.103
2020£5.443
2021£237.013
2022£1.200
2023£2.093
2024£180

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£0
2019£6.921
2020£4.339
2021£8.446
2022£0
2023—
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£196.000
2020£196.000
2021£185.000
2022£0
2023—
2024—

Number Shares Allotted

201350
201450
201550
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20232
20242

Accrued Liabilities

2013—
2014—
2015—
2016£1.050
2017£14.374
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£15.941
2018£10.131
2019£4.121
2020£2.240
2021£2.184
2022£1.200
2023£500
2024£180

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£4.016
2017£5.518
2018£1.355
2019£5.719
2020£9.258
2021£14.089
2022£17.953
2023£16.511
2024£18.091

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3.093
2024£0

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.000
2024£0

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7.907
2024£3.093

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-3.093
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017£222.003
2018£132.759
2019£44.672
2020£41.949
2021£41.383
2022—
2023—
2024—

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017£361.630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£150
2014£150
2015£150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1.967
2014£1.967
2015£6.894
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£18.348
2017£24.668
2018£6
2019£1.240
2020£0
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016£0
2017£0
2018£9.017
2019£0
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£137.855
2014£137.855
2015£260.623
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£5.444
2019—
2020—
2021—
2022—
2023£3.600
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£11.156
2019—
2020—
2021—
2022—
2023£10.000
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017£0
2018£24.423
2019£17.763
2020£12.103
2021£0
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017£6.009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6.900
2024£6.320

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£1.785
2017£1.502
2018£1.281
2019£4.364
2020£3.539
2021£4.831
2022£3.864
2023£2.158
2024£1.580

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£-3.035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£254
2018£77
2019—
2020£1.276
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-970
2014£-970
2015£-3.185
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016£8.925
2017£6.009
2018£21.618
2019£17.692
2020£14.153
2021£19.322
2022£15.458
2023£6.900
2024£6.900

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11.156
2017£11.527
2018£22.973
2019£23.411
2020£23.411
2021£33.411
2022£33.411
2023£23.411
2024£24.411

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£1.785
2017£1.785
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2013—
2014—
2015—
2016£6.771
2017£5.226
2018£298
2019£10.600
2020£8.450
2021£7.295
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£50
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-820
2014£-820
2015£-3.035
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£134.829
2014£134.829
2015£247.399
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2015£8.925
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£11.156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£2.231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£2.231
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1.202
2018£974
2019£2.342
2020£2.702
2021£3.671
2022£2.937
2023£1.311
2024£1.201

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£371
2018£22.602
2019£438
2020—
2021£10.000
2022—
2023—
2024£1.000

Total Inventories

2013—
2014—
2015—
2016£180.181
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1.593
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017£200.176
2018£295.366
2019£142.449
2020£298.055
2021£342.959
2022£0
2023—
2024—
Kennzahl201320142015201620172018201920202021202220232024
Gewinn / (Verlust)£-970£-970£-3.185—————————
Gesamtvermögen£-820£-820£-3.035£80.530£176.719£150£150£150£134.784£11.171£6.439£4.789
Net Assets Liabilities———£80.530£176.869£159.988£148.959£136.672£134.934£11.321£6.589£4.939
Equity———£80.530£176.719£150£150£150£134.784£11.171£6.439£4.789
Current Assets£137.035£137.035£257.588£264.117£434.928£306.740£404.326£383.128£356.296£0£3.093£0
Net Current Assets Liabilities£-820£-820£-3.035£73.390£172.062£157.107£144.712£130.664£119.283£-1.200£1.000£-180
Total Assets Less Current Liabilities£-820£-820£-3.035£82.315£178.071£178.725£162.404£144.817£138.605£14.258£7.900£6.140
Cash Bank On Hand———£77.165£229.526£2.059£251.277£76.623£6.042£0——
Debtors£239£239£3.295£6.771£5.226£9.315£10.600£8.450£7.295£0£3.093£0
Creditors———£190.727£262.866£17.763£11.103£5.443£237.013£1.200£2.093£180
Trade Creditors Trade Payables—————£0£6.921£4.339£8.446£0——
Other Creditors————£0£0£196.000£196.000£185.000£0——
Number Shares Allotted505050——150——————
Par Value Share£1£1£1—————————
Average Number Employees During Period——————022222
Accrued Liabilities———£1.050£14.374———————
Accrued Liabilities Deferred Income————£15.941£10.131£4.121£2.240£2.184£1.200£500£180
Accumulated Depreciation Impairment Property Plant Equipment———£4.016£5.518£1.355£5.719£9.258£14.089£17.953£16.511£18.091
Advances Credits Directors——————————£3.093£0
Advances Credits Made In Period Directors——————————£11.000£0
Advances Credits Repaid In Period Directors——————————£7.907£3.093
Amounts Owed By Directors——————————£-3.093—
Amounts Owed To Directors————£222.003£132.759£44.672£41.949£41.383———
Amounts Owed To Related Parties————£361.630———————
Called Up Share Capital£150£150£150—————————
Cash Bank In Hand£1.967£1.967£6.894—————————
Corporation Tax Payable———£18.348£24.668£6£1.240£0————
Corporation Tax Recoverable———£0£0£9.017£0—————
Creditors Due Within One Year£137.855£137.855£260.623—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5.444————£3.600—
Disposals Property Plant Equipment—————£11.156————£10.000—
Finance Lease Liabilities Present Value Total————£0£24.423£17.763£12.103£0———
Finance Lease Payments Owing Minimum Gross————£0£24.423£17.763£12.103£0———
Fixed Assets————£6.009£21.618£17.692£14.153£19.322£15.458£6.900£6.320
Increase From Depreciation Charge For Year Property Plant Equipment———£1.785£1.502£1.281£4.364£3.539£4.831£3.864£2.158£1.580
Net Assets Liabilities Including Pension Asset Liability——£-3.035—————————
Nominal Value Allotted Share Capital—————£1——————
Other Taxation Social Security Payable————£254£77—£1.276————
Profit Loss Account Reserve£-970£-970£-3.185—————————
Property Plant Equipment———£8.925£6.009£21.618£17.692£14.153£19.322£15.458£6.900£6.900
Property Plant Equipment Gross Cost———£11.156£11.527£22.973£23.411£23.411£33.411£33.411£23.411£24.411
Provisions For Liabilities Balance Sheet Subtotal———£1.785£1.785———————
Recoverable Value-added Tax———£6.771£5.226£298£10.600£8.450£7.295———
Share Capital Allotted Called Up Paid£50£50£50—————————
Shareholder Funds£-820£-820£-3.035—————————
Stocks Inventory£134.829£134.829£247.399—————————
Tangible Fixed Assets——£8.925—————————
Tangible Fixed Assets Additions——£11.156—————————
Tangible Fixed Assets Cost Or Valuation——£11.156—————————
Tangible Fixed Assets Depreciation——£2.231—————————
Tangible Fixed Assets Depreciation Charged In Period——£2.231—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£1.202£974£2.342£2.702£3.671£2.937£1.311£1.201
Total Additions Including From Business Combinations Property Plant Equipment————£371£22.602£438—£10.000——£1.000
Total Inventories———£180.181£200.176£295.366£142.449£298.055£342.959£0——
Value-added Tax Payable——————————£1.593—
Work In Progress————£200.176£295.366£142.449£298.055£342.959£0——

Dokumente

Total exemption full accounts made up to 31 January 2025

29.1.2026

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Confirmation statement

13.1.2026

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Confirmation statement

8.1.2025

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Total exemption full accounts made up to 31 January 2024

12.9.2024

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.1.2024

Eingereicht: 31.1.2024

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Confirmation statement

9.1.2024

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Total exemption full accounts made up to 31 January 2023

15.3.2023

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.1.2023

Eingereicht: 31.1.2023

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Confirmation statement

6.1.2023

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Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)
0,99×
Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY
-228,4 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
-25,6 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY
-118 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2014 vs. 2015)
-228,4 %
Gesamtvermögen YoY (2014 vs. 2015)
-270,1 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
-270,1 %
Gesamtvermögen YoY (2015 vs. 2016)
+2.753,4 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+2.518,1 %
  1. –
  2. –
  3. –P&H DEVELOPMENTS (CORNWALL) LTD
Gesamtvermögen YoY (2016 vs. 2017)
+119,4 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
+134,4 %
Gesamtvermögen YoY (2017 vs. 2018)
-99,9 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
-8,7 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-7,9 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-9,7 %
Gesamtvermögen YoY (2020 vs. 2021)
+89.756 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-8,7 %
Gesamtvermögen YoY (2021 vs. 2022)
-91,7 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-101 %
Gesamtvermögen YoY (2022 vs. 2023)
-42,4 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+183,3 %
Gesamtvermögen YoY (2023 vs. 2024)
-25,6 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-118 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2013)
0,99×
Netto-Umlaufvermögen (2013)
-820 £
Liquiditätsgrad (Current Ratio) (2014)
0,99×
Netto-Umlaufvermögen (2014)
-820 £
Liquiditätsgrad (Current Ratio) (2015)
0,99×
Netto-Umlaufvermögen (2015)
-3.035 £
Netto-Umlaufvermögen (2016)
73.390 £
Netto-Umlaufvermögen (2017)
172.062 £
Netto-Umlaufvermögen (2018)
157.107 £
Netto-Umlaufvermögen (2019)
144.712 £
Netto-Umlaufvermögen (2020)
130.664 £
Netto-Umlaufvermögen (2021)
119.283 £
Netto-Umlaufvermögen (2022)
-1.200 £
Netto-Umlaufvermögen (2023)
1.000 £
Netto-Umlaufvermögen (2024)
-180 £

Kapitalstruktur

Eigenkapitalquote (2016)
100 %
Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Market Harborough