TOWN HEAD DEVELOPMENTS LTD

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

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,46×

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

95,8 %

Eigenkapitalquote (2020)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05537234

Gegründet16.8.2005

ZweckBau von Wohngebäuden

AdresseTown Head Farm House, Main, Street, Addingham, Ilkley, West Yorkshire, LS29 0PP

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.8.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (14 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

16.8.2005

Unternehmen gegründet

Gründungsdatum: 2005-08-16

Kennzahl	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£22.667	£22.671	£22.671	£22.671	£22.671	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£23.667	£23.671	£23.671	£23.671	£23.671	£23.671	£1.000	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Net Assets Liabilities	—	—	—	—	—	£23.671	£16.090	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Equity	—	—	—	—	—	£23.671	£1.000	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Current Assets	£44.728	£44.732	£44.732	£44.732	£44.732	£44.732	£41.150	£44.244	£52.717	£2.304	£130	£168	£154	£195
Net Current Assets Liabilities	£14.105	£14.109	£14.109	£14.109	£14.109	£14.109	£1.025	£425	£330	£-79.191	£-79.652	£-80.191	£-80.946	£-81.807
Total Assets Less Current Liabilities	£23.667	£23.671	£23.671	£23.671	£23.671	£23.671	£16.090	£12.905	£10.185	£-70.176	£-71.788	£-73.217	£-74.665	£-76.072
Cash Bank On Hand	—	—	—	—	—	£732	£500	£500	—	—	—	—	—	—
Creditors	—	—	—	—	—	£30.623	£40.125	£43.819	£53.047	£81.495	£79.782	£80.359	£81.100	£82.002
Other Creditors	—	—	—	—	—	£30.623	£39.933	£43.219	—	—	—	—	—	—
Number Shares Allotted	—	—	—	—	1.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£192	£600	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7.438	£10.850	£13.435	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£728	£732	£732	£732	£732	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£30.623	£30.623	£30.623	£30.623	£30.623	—	—	—	—	—	—	—	—	—
Fixed Assets	£9.562	£9.562	£9.562	£9.562	£9.562	£9.562	£15.065	£12.480	£10.515	£9.015	£7.864	£6.974	£6.281	£5.735
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3.307	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3.412	£2.585	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£23.667	£23.671	£23.671	£23.671	£23.671	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.667	£22.671	£22.671	£22.671	£22.671	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£9.562	£15.065	£15.065	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£17.000	£25.915	£25.915	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	—	£40.650	£43.744	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	£44.000	£44.000	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23.667	£23.671	£23.671	£23.671	£23.671	—	—	—	—	—	—	—	—	—
Stocks Inventory	£44.000	£44.000	£44.000	£44.000	£44.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.562	£9.562	£9.562	£9.562	£9.562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.000	£17.000	£17.000	£17.000	£17.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.438	£7.438	£7.438	£7.438	£7.438	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£8.915	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£44.000	£40.650	£43.744	—	—	—	—	—	—

Kennzahl

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£22.667

£22.671

—

Gesamtvermögen

£23.667

£23.671

£1.000

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Net Assets Liabilities

—

£23.671

£16.090

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Equity

—

£23.671

£1.000

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Current Assets

£44.728

£44.732

£41.150

£44.244

£52.717

£2.304

£130

£168

£154

£195

Net Current Assets Liabilities

£14.105

£14.109

£1.025

£425

£330

£-79.191

£-79.652

£-80.191

£-80.946

£-81.807

Total Assets Less Current Liabilities

£23.667

£23.671

£16.090

£12.905

£10.185

£-70.176

£-71.788

£-73.217

£-74.665

£-76.072

Cash Bank On Hand

—

£732

£500

—

Creditors

—

£30.623

£40.125

£43.819

£53.047

£81.495

£79.782

£80.359

£81.100

£82.002

Other Creditors

—

£30.623

£39.933

£43.219

—

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£192

£600

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.438

£10.850

£13.435

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£728

£732

—

Creditors Due Within One Year

£30.623

—

Fixed Assets

£9.562

£15.065

£12.480

£10.515

£9.015

£7.864

£6.974

£6.281

£5.735

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£3.307

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.412

£2.585

—

Net Assets Liabilities Including Pension Asset Liability

£23.667

£23.671

—

Profit Loss Account Reserve

£22.667

£22.671

—

Property Plant Equipment

—

£9.562

£15.065

—

Property Plant Equipment Gross Cost

—

£17.000

£25.915

—

Raw Materials

—

£40.650

£43.744

—

Raw Materials Consumables

—

£44.000

—

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£23.667

£23.671

—

Stocks Inventory

£44.000

—

Tangible Fixed Assets

£9.562

—

Tangible Fixed Assets Cost Or Valuation

£17.000

—

Tangible Fixed Assets Depreciation

£7.438

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8.915

—

Total Inventories

—

£44.000

£40.650

£43.744

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TOWN HEAD DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

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Jahresabschluss eingereicht

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Charles Robert Lister (Person)

Aktionäre

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Geografie

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