CBD DEVELOPMENTS LTD

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

Current ratio (2014)Current ratio

0.18×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+35.5%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI060300

Founded28/07/2006

PurposePublic houses and bars; Other letting and operating of own or leased real estate

Address180 Dunmore Road, Ballynahinch, BT24 8QQ

Confirmation StatementNext due: 11/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2006

Registry AuthorityCompanies House

Registered Capital£2

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

Timeline (6 events)

03/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

28/07/2006

Company incorporated

Incorporation date: 2006-07-28

Network

Network depth

Ownership & Management

Persons with significant control

Kevin Rogan

25–50% shares

Appointed: 28/07/2016

37.5%

Elaine Rogan

25–50% shares

Appointed: 28/07/2016

37.5%

Ownership Timeline (2 changes)

28/07/2016

Appointed Kevin Rogan (person)

Person with significant control

28/07/2016

Appointed Elaine Rogan (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

180 Dunmore Road

Ballynahinch

BT24 8QQ

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-656

Key figures

Profit / (loss)

2012£-656

2013£24,972

2014£33,837

2024—

2025—

Total assets

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—

Metric	2012	2013	2014	2024	2025
Profit / (loss)	£-656	£24,972	£33,837	—	—
Total assets	£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	—	—	—