ELMBURY DEVELOPMENTS LIMITED, Malvern, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £992

Key figures

Profit / (loss)

2009£992

2010£-4,591

2011£15

2012£2,610

2013£1,770

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2009£33,092

2010£27,509

2011£20,145

2012£22,740

2013£21,900

2014£30,947

2015£45,396

2016£44,621

2017£73,465

2018£90,732

2019£114,714

2020£122,772

2021£142,321

2022£159,301

2023£155,594

2024£168,509

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90,732

2019£114,714

2020£122,772

2021£142,321

2022£159,301

2023£155,594

2024£168,509

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£90,732

2019£114,714

2020£122,772

2021£142,321

2022£159,301

2023£155,594

2024£168,509

Current Assets

2009£52,523

2010£48,098

2011£37,269

2012£24,123

2013£27,069

2014£31,726

2015£38,920

2016£40,477

2017£61,936

2018£85,261

2019£111,001

2020£126,009

2021£112,176

2022£175,975

2023£164,646

2024£184,199

Net Current Assets Liabilities

2009£10,043

2010£18,589

2011£13,783

2012£7,833

2013£1,528

2014£13,415

2015£25,572

2016£25,246

2017£43,664

2018£68,006

2019£89,338

2020£103,992

2021£96,565

2022£127,132

2023£122,111

2024£143,467

Total Assets Less Current Liabilities

2009£34,598

2010£29,022

2011£20,445

2012£25,413

2013£26,135

2014£34,626

2015£45,396

2016£44,621

2017£73,465

2018£93,234

2019£116,188

2020£122,772

2021£142,321

2022£159,301

2023£155,594

2024£168,509

Debtors

2009£44,753

2010£29,623

2011£17,528

2012£13,080

2013£13,312

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,684

2019£24,093

2020£0

2021£15,611

2022£48,843

2023£42,535

2024£40,732

Number Shares Allotted

2009—

2010—

2011—

2012150

2013150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20185

20195

20205

20210

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2,502

2019£1,474

2020£0

2021£0

2022—

2023—

2024—

Called Up Share Capital

2009£180

2010£180

2011£150

2012£150

2013£150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£4,128

2010£15,137

2011£16,517

2012£8,093

2013£14,143

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011£23,486

2012£16,290

2013£28,877

2014£22,226

2015£16,394

2016£18,668

2017£20,986

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£42,480

2010£29,509

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£24,555

2010£10,433

2011£6,662

2012£17,580

2013£24,607

2014£21,211

2015£19,824

2016£19,375

2017£29,801

2018£25,228

2019£26,850

2020£18,780

2021£45,756

2022£32,169

2023£33,483

2024£25,042

Net Assets Liabilities Including Pension Asset Liability

2009£33,092

2010£27,509

2011£20,145

2012£22,740

2013£21,900

2014£30,947

2015£45,396

2016£44,621

2017£73,465

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Aggregate Reserves

2009—

2010£30

2011£30

2012£30

2013£30

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013£3,336

2014£3,915

2015£3,046

2016£3,437

2017£2,714

2018£2,429

2019£2,430

2020£0

2021£0

2022—

2023—

2024—

Profit Loss Account Reserve

2009£992

2010£-4,591

2011£15

2012£2,610

2013£1,770

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2009£1,506

2010£1,513

2011£300

2012£2,673

2013£4,235

2014£3,679

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£150

2012£150

2013£150

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£33,092

2010£27,509

2011£20,145

2012£22,740

2013£21,900

2014£30,947

2015£45,396

2016£44,621

2017£73,465

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2009£31,920

2010£31,920

2011£19,950

2012£19,950

2013£19,950

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009£3,642

2010£3,338

2011£3,224

2012£2,950

2013£2,950

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£24,555

2010£10,433

2011£6,662

2012£17,580

2013£24,607

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£14,000

2013£11,000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£134,514

2010£116,514

2011£116,514

2012£130,514

2013£141,514

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£106,081

2010£108,164

2011£109,852

2012£112,934

2013£116,907

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3,082

2013£3,973

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£6,822

2010£2,083

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2009£-10,700

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2009£-18,000

2010—

2011—

2012£0

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£992	£-4,591	£15	£2,610	£1,770	—	—	—	—	—	—	—	—	—	—	—
Total assets	£33,092	£27,509	£20,145	£22,740	£21,900	£30,947	£45,396	£44,621	£73,465	£90,732	£114,714	£122,772	£142,321	£159,301	£155,594	£168,509
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£90,732	£114,714	£122,772	£142,321	£159,301	£155,594	£168,509
Equity	—	—	—	—	—	—	—	—	—	£90,732	£114,714	£122,772	£142,321	£159,301	£155,594	£168,509
Current Assets	£52,523	£48,098	£37,269	£24,123	£27,069	£31,726	£38,920	£40,477	£61,936	£85,261	£111,001	£126,009	£112,176	£175,975	£164,646	£184,199
Net Current Assets Liabilities	£10,043	£18,589	£13,783	£7,833	£1,528	£13,415	£25,572	£25,246	£43,664	£68,006	£89,338	£103,992	£96,565	£127,132	£122,111	£143,467
Total Assets Less Current Liabilities	£34,598	£29,022	£20,445	£25,413	£26,135	£34,626	£45,396	£44,621	£73,465	£93,234	£116,188	£122,772	£142,321	£159,301	£155,594	£168,509
Debtors	£44,753	£29,623	£17,528	£13,080	£13,312	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£19,684	£24,093	£0	£15,611	£48,843	£42,535	£40,732
Number Shares Allotted	—	—	—	150	150	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	5	5	5	0	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£2,502	£1,474	£0	£0	—	—	—
Called Up Share Capital	£180	£180	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,128	£15,137	£16,517	£8,093	£14,143	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£23,486	£16,290	£28,877	£22,226	£16,394	£18,668	£20,986	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42,480	£29,509	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£24,555	£10,433	£6,662	£17,580	£24,607	£21,211	£19,824	£19,375	£29,801	£25,228	£26,850	£18,780	£45,756	£32,169	£33,483	£25,042
Net Assets Liabilities Including Pension Asset Liability	£33,092	£27,509	£20,145	£22,740	£21,900	£30,947	£45,396	£44,621	£73,465	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£30	£30	£30	£30	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£3,336	£3,915	£3,046	£3,437	£2,714	£2,429	£2,430	£0	£0	—	—	—
Profit Loss Account Reserve	£992	£-4,591	£15	£2,610	£1,770	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,506	£1,513	£300	£2,673	£4,235	£3,679	£0	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£150	£150	£150	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£33,092	£27,509	£20,145	£22,740	£21,900	£30,947	£45,396	£44,621	£73,465	—	—	—	—	—	—	—
Share Premium Account	£31,920	£31,920	£19,950	£19,950	£19,950	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3,642	£3,338	£3,224	£2,950	£2,950	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,555	£10,433	£6,662	£17,580	£24,607	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£14,000	£11,000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£134,514	£116,514	£116,514	£130,514	£141,514	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£106,081	£108,164	£109,852	£112,934	£116,907	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3,082	£3,973	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,822	£2,083	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-10,700	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-18,000	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—

ELMBURY DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (18 events)

Roger Francis Hall-jones (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jonathan Robert Orton (person)

Appointed Elmbury Rock Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ELMBURY DEVELOPMENTS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

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