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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ALIDE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08292568
Founded13/11/2012
PurposeDevelopment of building projects
AddressQueen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/11/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (26 events)

26/08/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

13/11/2012

Appointed Morian Cooke (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Nicholas Chapman

25–50% shares

Appointed: 06/04/2016

37.5%
Morian Cooke

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Morian Cooke

Director

Appointed: 13/11/2012

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark Nicholas Chapman (person)

Person with significant control

06/04/2016

Appointed Morian Cooke (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Queen Charlotte House

Queen Charlotte Street

Bristol

BS1 4HQ

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £269

Key figures

Profit / (loss)

2014£269
2015£-21,657
2016£-9,231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£369
2015£-21,557
2016£-9,131
2017£792
2018£9,874
2019£20,109
2020£26,927
2021£35,501
2022£61,881
2023£62,638
2024£33,733

Net Assets Liabilities

2014—
2015—
2016—
2017£792
2018£9,874
2019£20,109
2020—
2021—
2022£61,881
2023£62,638
2024£33,733

Equity

2014—
2015—
2016—
2017£792
2018£9,874
2019£20,109
2020£26,927
2021£35,501
2022£61,881
2023£62,638
2024£33,733

Current Assets

2014—
2015—
2016—
2017£16,815
2018£111,008
2019£121,437
2020£109,950
2021£116,909
2022£89,507
2023£105,420
2024£107,484

Net Current Assets Liabilities

2014£-81,592
2015£-83,460
2016£1,124
2017£9,265
2018£99,845
2019£110,166
2020—
2021—
2022£86,440
2023£107,870
2024£106,911

Total Assets Less Current Liabilities

2014£145,811
2015£143,886
2016£265,217
2017£275,140
2018£284,222
2019£294,457
2020—
2021—
2022£1,291,391
2023£1,312,795
2024£633,940

Cash Bank On Hand

2014—
2015—
2016—
2017£16,815
2018£27,127
2019£37,556
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£274,348
2018£274,348
2019£274,348
2020£600,675
2021£602,870
2022£1,225,374
2023£1,247,387
2024£597,387

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20212
20222
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£5,150
2021£1,600
2022£4,136
2023£2,770
2024£-2,820

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£413
2018£499
2019£564
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017£2,497
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1,190
2015£4,791
2016£8,024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£145,442
2015£165,443
2016£274,348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£82,782
2015£88,251
2016£6,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£227,403
2015£227,346
2016£264,093
2017£265,875
2018—
2019—
2020£526,837
2021£526,788
2022£1,204,951
2023£1,204,925
2024£527,029

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£115
2018£86
2019£65
2020—
2021—
2022—
2023—
2024—

Investment Property

2014—
2015—
2016—
2017£265,415
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£369
2015£-21,557
2016£-9,131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,439
2023£2,634
2024£414

Profit Loss Account Reserve

2014£269
2015£-21,657
2016£-9,231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£460
2018£184,377
2019£184,291
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£184,790
2018£184,790
2019£527,400
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£4,035
2021£3,726
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£369
2015£-21,557
2016£-9,131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£61,220
2015£61,220
2016£263,480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£24,200
2015£18,228
2016£1,935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£61,220
2015£79,448
2016£265,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£57
2015£145
2016£298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£57
2015£88
2016£153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£184,032
2018—
2019£342,610
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£0
2018£83,881
2019£83,881
2020—
2021—
2022—
2023—
2024—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£636,787
2021£643,697
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£269£-21,657£-9,231————————
Total assets£369£-21,557£-9,131£792£9,874£20,109£26,927£35,501£61,881£62,638£33,733
Net Assets Liabilities———£792£9,874£20,109——£61,881£62,638£33,733
Equity———£792£9,874£20,109£26,927£35,501£61,881£62,638£33,733
Current Assets———£16,815£111,008£121,437£109,950£116,909£89,507£105,420£107,484
Net Current Assets Liabilities£-81,592£-83,460£1,124£9,265£99,845£110,166——£86,440£107,870£106,911
Total Assets Less Current Liabilities£145,811£143,886£265,217£275,140£284,222£294,457——£1,291,391£1,312,795£633,940
Cash Bank On Hand———£16,815£27,127£37,556—————
Creditors———£274,348£274,348£274,348£600,675£602,870£1,225,374£1,247,387£597,387
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———11112211
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£5,150£1,600£4,136£2,770£-2,820
Accumulated Depreciation Impairment Property Plant Equipment———£413£499£564—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£2,497———————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£1,190£4,791£8,024————————
Creditors Due After One Year£145,442£165,443£274,348————————
Creditors Due Within One Year£82,782£88,251£6,900————————
Fixed Assets£227,403£227,346£264,093£265,875——£526,837£526,788£1,204,951£1,204,925£527,029
Increase From Depreciation Charge For Year Property Plant Equipment———£115£86£65—————
Investment Property———£265,415———————
Net Assets Liabilities Including Pension Asset Liability£369£-21,557£-9,131————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£0£3,439£2,634£414
Profit Loss Account Reserve£269£-21,657£-9,231————————
Property Plant Equipment———£460£184,377£184,291—————
Property Plant Equipment Gross Cost———£184,790£184,790£527,400—————
Provisions For Liabilities Balance Sheet Subtotal——————£4,035£3,726———
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£369£-21,557£-9,131————————
Tangible Fixed Assets£61,220£61,220£263,480————————
Tangible Fixed Assets Additions£24,200£18,228£1,935————————
Tangible Fixed Assets Cost Or Valuation£61,220£79,448£265,415————————
Tangible Fixed Assets Depreciation£57£145£298————————
Tangible Fixed Assets Depreciation Charged In Period£57£88£153————————
Total Additions Including From Business Combinations Property Plant Equipment———£184,032—£342,610—————
Total Inventories———£0£83,881£83,881—————
Total Liabilities——————£636,787£643,697———

Documents

Confirmation statement

14/11/2025

View

Micro company accounts made up to 30 November 2024

26/08/2025

View

Confirmation statement

08/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Micro company accounts made up to 30 November 2023

30/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

14/11/2023

View

Micro company accounts made up to 30 November 2022

31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

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Liabilities to equity (2021)Liabilities to equity
18.13×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+57.4%
Return on assets (net) (2014)Return on assets (net)
72.9%
Liabilities to total assets (2021)Liabilities to total assets
1,813.2%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-8,150.9%
YoY total assets (2014 vs 2015)
-5,942%
YoY net current assets (2014 vs 2015)
-2.3%
YoY profit / (loss) (2015 vs 2016)
+57.4%
YoY total assets (2015 vs 2016)
+57.6%
  1. –
  2. –
  3. –ALIDE DEVELOPMENTS LIMITED
YoY net current assets (2015 vs 2016)
+101.3%
YoY total assets (2016 vs 2017)
+108.7%
YoY net current assets (2016 vs 2017)
+724.3%
YoY total assets (2017 vs 2018)
+1,146.7%
YoY net current assets (2017 vs 2018)
+977.7%
YoY total assets (2018 vs 2019)
+103.7%
YoY net current assets (2018 vs 2019)
+10.3%
YoY total assets (2019 vs 2020)
+33.9%
YoY total assets (2020 vs 2021)
+31.8%
YoY total assets (2021 vs 2022)
+74.3%
YoY total assets (2022 vs 2023)
+1.2%
YoY net current assets (2022 vs 2023)
+24.8%
YoY total assets (2023 vs 2024)
-46.1%
YoY net current assets (2023 vs 2024)
-0.9%
CAGR total assets (2014–2024)
+57.1%

Efficiency & returns

Return on assets (net) (2014)
72.9%

Working capital & liquidity

Net current assets (2014)
-£81,592
Net current assets (2015)
-£83,460
Net current assets (2016)
£1,124
Net current assets (2017)
£9,265
Net current assets (2018)
£99,845
Net current assets (2019)
£110,166
Net current assets (2022)
£86,440
Net current assets (2023)
£107,870
Net current assets (2024)
£106,911

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Liabilities to total assets (2020)
2,364.9%
Liabilities to equity (2020)
23.65×
Equity ratio (2021)
100%
Liabilities to total assets (2021)
1,813.2%
Liabilities to equity (2021)
18.13×
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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