AXMINSTER DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

0.04×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-30.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05093734

Founded05/04/2004

PurposeBuying and selling of own real estate

Address2 Silverlea, Kilmington, Axminster, Devon, EX13 7SJ

Confirmation StatementNext due: 19/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/04/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

05/04/2004

Company incorporated

Incorporation date: 2004-04-05

Metric	2011	2012	2015	2016	2021	2022	2023	2024	2025
Profit / (loss)	£40,364	£47,296	£71,390	£49,344	—	—	—	—	—
Total assets	£103,524	£110,456	£184,550	£162,504	£164,745	£167,965	£160,588	£154,742	£160,570
Net Assets Liabilities	—	—	—	—	£164,745	£167,965	£160,588	£154,742	£160,570
Equity	—	—	—	—	£164,745	£167,965	—	—	—
Current Assets	£830	£3,757	£1,790	£4,056	£2,266	£3,198	£2,936	£1,464	£1,731
Net Current Assets Liabilities	£-96,476	£-89,544	£-65,450	£-87,496	£-4,214	£-5,541	£-14,906	£-31,040	£-31,234
Total Assets Less Current Liabilities	£103,524	£110,456	£184,550	£162,504	£245,786	£244,459	£235,094	£218,960	£218,766
Cash Bank On Hand	—	—	—	—	£2,022	£1,957	£2,671	£1,201	£1,324
Debtors	£265	£244	—	—	£244	£1,241	£265	£263	£407
Other Debtors	—	—	—	—	£244	£1,241	—	—	—
Creditors	—	—	—	—	£6,480	£76,076	£17,842	£32,504	£32,965
Other Creditors	—	—	—	—	—	—	£12,319	£22,561	£22,904
Number Shares Allotted	—	—	—	1	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1,296	£1,503	£1,563
Accrued Liabilities Deferred Income	—	—	—	—	£1,108	£1,025	—	—	—
Advances Credits Directors	—	—	—	—	£2,000	£2,000	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£2,000	£2,000	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£1,320	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-12,215	£-22,561	£-22,904
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£-12,516	£-14,414	£2,245
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£2,302	£4,067	£-2,588
Bank Borrowings	—	—	—	—	—	—	£4,227	£8,440	£8,440
Bank Borrowings Overdrafts	—	—	—	—	£80,623	£76,076	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£200,000	£200,000	—	—	—
Cash Bank In Hand	£565	£3,513	£1,790	£4,056	—	—	—	—	—
Creditors Due Within One Year	—	—	£67,240	£91,552	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£97,306	£93,301	—	—	—	—	—	—	—
Fixed Assets	£200,000	£200,000	£250,000	£250,000	£250,000	£250,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103,524	£110,456	£184,550	£162,504	—	—	—	—	—
Other Aggregate Reserves	£63,159	£63,159	£113,159	£113,159	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£265	£263	£407
Profit Loss Account Reserve	£40,364	£47,296	£71,390	£49,344	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£250,000	£250,000	£250,000	£250,000	£250,000
Property Plant Equipment Gross Cost	—	—	—	—	£250,000	£250,000	£250,000	£250,000	£250,000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£418	£418	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—	—	—
Shareholder Funds	£103,524	£110,456	£184,550	£162,504	—	—	—	—	—
Tangible Fixed Assets	—	—	£250,000	£250,000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£250,000	£250,000	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£58	£58
Total Borrowings	—	—	—	—	—	—	£74,506	£64,218	£58,196
Total Investments Fixed Assets	£200,000	£200,000	—	—	—	—	—	—	—

Metric

2011

2012

2015

2016

2021

2022

2023

2024

2025

Profit / (loss)

£40,364

£47,296

£71,390

£49,344

—

Total assets

£103,524

£110,456

£184,550

£162,504

£164,745

£167,965

£160,588

£154,742

£160,570

Net Assets Liabilities

—

£164,745

£167,965

£160,588

£154,742

£160,570

Equity

—

£164,745

£167,965

—

Current Assets

£830

£3,757

£1,790

£4,056

£2,266

£3,198

£2,936

£1,464

£1,731

Net Current Assets Liabilities

£-96,476

£-89,544

£-65,450

£-87,496

£-4,214

£-5,541

£-14,906

£-31,040

£-31,234

Total Assets Less Current Liabilities

£103,524

£110,456

£184,550

£162,504

£245,786

£244,459

£235,094

£218,960

£218,766

Cash Bank On Hand

—

£2,022

£1,957

£2,671

£1,201

£1,324

Debtors

£265

£244

—

£244

£1,241

£265

£263

£407

Other Debtors

—

£244

£1,241

—

Creditors

—

£6,480

£76,076

£17,842

£32,504

£32,965

Other Creditors

—

£12,319

£22,561

£22,904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,296

£1,503

£1,563

Accrued Liabilities Deferred Income

—

£1,108

£1,025

—

Advances Credits Directors

—

£2,000

—

Advances Credits Made In Period Directors

—

£2,000

—

Advances Credits Repaid In Period Directors

—

£1,320

—

Amount Specific Advance Or Credit Directors

—

£-12,215

£-22,561

£-22,904

Amount Specific Advance Or Credit Made In Period Directors

—

£-12,516

£-14,414

£2,245

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2,302

£4,067

£-2,588

Bank Borrowings

—

£4,227

£8,440

Bank Borrowings Overdrafts

—

£80,623

£76,076

—

Called Up Share Capital

£1

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£200,000

—

Cash Bank In Hand

£565

£3,513

£1,790

£4,056

—

Creditors Due Within One Year

—

£67,240

£91,552

—

Creditors Due Within One Year Total Current Liabilities

£97,306

£93,301

—

Fixed Assets

£200,000

£250,000

—

Net Assets Liabilities Including Pension Asset Liability

£103,524

£110,456

£184,550

£162,504

—

Other Aggregate Reserves

£63,159

£113,159

—

Prepayments

—

£265

£263

£407

Profit Loss Account Reserve

£40,364

£47,296

£71,390

£49,344

—

Property Plant Equipment

—

£250,000

Property Plant Equipment Gross Cost

—

£250,000

Provisions For Liabilities Balance Sheet Subtotal

—

£418

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£103,524

£110,456

£184,550

£162,504

—

Tangible Fixed Assets

—

£250,000

—

Tangible Fixed Assets Cost Or Valuation

—

£250,000

—

Taxation Social Security Payable

—

£58

Total Borrowings

—

£74,506

£64,218

£58,196

Total Investments Fixed Assets

£200,000

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AXMINSTER DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Janet Otreba (person)

Appointed Anthony John Otreba (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AXMINSTER DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure