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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

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

Country🇬🇧United 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

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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

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Ultimate Beneficial Owner

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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—
Metric20122013201420242025
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 Allotted60,63569,306———
Par Value Share£1£1£88,182——
Average Number Employees During Period———22
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———

Documents

Micro-entity accounts

03/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2013

Filed: 31/07/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2012

Filed: 31/07/2012

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-17.2%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+3,906.7%
YoY total assets (2012 vs 2013)
+342.1%
YoY net current assets (2012 vs 2013)
+24.1%
YoY profit / (loss) (2013 vs 2014)
+35.5%
YoY total assets (2013 vs 2014)
+20.5%
YoY net current assets (2013 vs 2014)
-26.2%
YoY total assets (2014 vs 2024)
+207.1%
YoY net current assets (2014 vs 2024)
+538.4%
YoY total assets (2024 vs 2025)
-17.2%
YoY net current assets (2024 vs 2025)
+5.6%
CAGR total assets (2012–2025)
+91.8%

Efficiency & returns

Return on assets (net) (2012)
-3.4%
Return on assets (net) (2013)
29.2%
Return on assets (net) (2014)
32.8%

Working capital & liquidity

Current ratio (2012)
0.11×
Net current assets (2012)
-£33,338
Current ratio (2013)
0.38×
Net current assets (2013)
-£25,304
Current ratio (2014)
0.18×

Capital structure

Equity ratio (2024)
100%
Equity ratio (2025)
100%
  1. Home
  2. –United Kingdom
  3. –Ballynahinch
  4. –CBD DEVELOPMENTS LTD
Net current assets (2014)
-£31,940
Net current assets (2024)
£140,026
Net current assets (2025)
£147,858