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ERCALL DEVELOPMENTS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05273285
Founded29/10/2004
PurposeOther letting and operating of own or leased real estate
AddressWestaways, Shrubbery Road, Red Lake, Telford, Shropshire, TF1 5EQ
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/10/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

29/10/2004

Company incorporated

Incorporation date: 2004-10-29

Network

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Network depth

Ownership & Management

Persons with significant control

David James Bell

75–100% shares

Appointed: 01/06/2016

87.5%
David James Bell

75–100% shares

Appointed: 01/06/2016

87.5%

Ownership Timeline (1 changes)

01/06/2016

Appointed David James Bell (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Westaways

Shrubbery Road, Red Lake

Telford

Shropshire

TF1 5EQ

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £-169.0K

Key figures

Profit / (loss)

2009£-168,958
2010£-205,740
2011£-237,528
2012£-252,248
2013£-259,473
2014£-251,549
2015£-239,677
2016£-23,707
2017—
2018—
2019£-23,871
2020£-12,271
2021£-12,271
2022£-16,000
2023£-16,000
2024£-16,000

Total assets

2009£-205,738
2010£-237,526
2011£-252,246
2012£-252,246
2013£-259,471
2014£-251,547
2015£-239,675
2016£-23,705
2017£-11,774
2018£-8,530
2019£-19,452
2020£-68,007
2021£151,019
2022£151,019
2023£151,019
2024£151,019

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-8,530
2019£-19,452
2020£-68,007
2021£-78,458
2022£69,267
2023£69,255
2024£75,460

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-11,774
2018£-8,530
2019£-19,452
2020£-68,007
2021£151,019
2022£151,019
2023£151,019
2024£151,019

Current Assets

2009£586,235
2010£605,178
2011£605,178
2012£606,890
2013£613,922
2014£620,622
2015£626,229
2016£29,852
2017£38,711
2018£40,245
2019£40,366
2020£50,756
2021£50,580
2022—
2023—
2024—

Net Current Assets Liabilities

2009£-205,738
2010£-237,526
2011£-252,246
2012£-252,246
2013£-259,471
2014£-251,547
2015£-239,675
2016£-837,262
2017£-825,331
2018£-822,087
2019£-508,202
2020£-569,454
2021£-572,482
2022£-594,599
2023£-594,144
2024£-586,249

Total Assets Less Current Liabilities

2009£-205,738
2010£-237,526
2011£-252,246
2012£-252,246
2013£-259,471
2014£-251,547
2015£-239,675
2016£-23,705
2017£-11,774
2018£-8,530
2019£293,755
2020£244,103
2021£241,075
2022£405,401
2023£405,856
2024£413,751

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£35,145
2018£37,660
2019£37,940
2020£33,820
2021£31,592
2022£43,094
2023£48,053
2024£58,497

Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£3,566
2018£2,585
2019£2,426
2020£16,936
2021£18,988
2022—
2023—
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3,566
2018£2,585
2019£2,426
2020£16,936
2021£18,988
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£864,042
2018£862,332
2019£548,568
2020£620,210
2021£623,062
2022£637,693
2023£642,197
2024£644,746

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£794
2019£749
2020£0
2021£795
2022£824
2023—
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£118,532
2018£118,014
2019£530,468
2020£601,864
2021£610,221
2022£624,823
2023£630,151
2024£632,700

Number Shares Allotted

2009—
2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11,600
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£745,510
2018£743,524
2019£330,558
2020£330,456
2021£331,579
2022£331,579
2023£331,579
2024£331,579

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£745,510
2018£0
2019£313,207
2020£312,110
2021£319,533
2022£319,533
2023£319,533
2024£319,533

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009—
2010—
2011£0
2012£1,712
2013£8,744
2014£15,444
2015£21,051
2016£29,852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£859,136
2013£873,393
2014£872,169
2015£865,904
2016£867,114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£755,191
2010£810,916
2011£842,704
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11,600
2019£12,271
2020£12,271
2021£12,271
2022£16,000
2023£16,000
2024£16,000

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-23,871
2020£-12,271
2021£-12,271
2022£-16,000
2023£-16,000
2024£-16,000

Net Assets Liabilities Including Pension Asset Liability

2009£-205,738
2010£-237,526
2011£-252,246
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-168,958
2010£-205,740
2011£-237,528
2012£-252,248
2013£-259,473
2014£-251,549
2015£-239,677
2016£-23,707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£813,557
2018£813,557
2019£801,957
2020£813,557
2021£813,557
2022£1,000,000
2023£1,000,000
2024£1,000,000

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£813,557
2018£813,557
2019£813,557
2020£813,557
2021£1,000,000
2022£1,000,000
2023£1,000,000
2024£1,000,000

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£16,601
2023£17,068
2024£18,758

Secured Debts

2009—
2010—
2011£725,954
2012£741,666
2013£752,553
2014£749,822
2015£747,252
2016£748,202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-168,956
2010£-205,738
2011£-237,526
2012£-252,246
2013£-259,471
2014£-251,547
2015£-239,675
2016£-23,705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£586,235
2010£605,178
2011£605,178
2012£605,178
2013£605,178
2014£605,178
2015£605,178
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015£813,557
2016£813,557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012—
2013—
2014—
2015£813,557
2016£813,557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2009—
2010—
2011—
2012—
2013—
2014—
2015£813,557
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£186,443
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-168,958£-205,740£-237,528£-252,248£-259,473£-251,549£-239,677£-23,707——£-23,871£-12,271£-12,271£-16,000£-16,000£-16,000
Total assets£-205,738£-237,526£-252,246£-252,246£-259,471£-251,547£-239,675£-23,705£-11,774£-8,530£-19,452£-68,007£151,019£151,019£151,019£151,019
Net Assets Liabilities—————————£-8,530£-19,452£-68,007£-78,458£69,267£69,255£75,460
Equity————————£-11,774£-8,530£-19,452£-68,007£151,019£151,019£151,019£151,019
Current Assets£586,235£605,178£605,178£606,890£613,922£620,622£626,229£29,852£38,711£40,245£40,366£50,756£50,580———
Net Current Assets Liabilities£-205,738£-237,526£-252,246£-252,246£-259,471£-251,547£-239,675£-837,262£-825,331£-822,087£-508,202£-569,454£-572,482£-594,599£-594,144£-586,249
Total Assets Less Current Liabilities£-205,738£-237,526£-252,246£-252,246£-259,471£-251,547£-239,675£-23,705£-11,774£-8,530£293,755£244,103£241,075£405,401£405,856£413,751
Cash Bank On Hand————————£35,145£37,660£37,940£33,820£31,592£43,094£48,053£58,497
Debtors———————£0£3,566£2,585£2,426£16,936£18,988———
Other Debtors————————£3,566£2,585£2,426£16,936£18,988———
Creditors————————£864,042£862,332£548,568£620,210£623,062£637,693£642,197£644,746
Trade Creditors Trade Payables————————£0£794£749£0£795£824——
Other Creditors————————£118,532£118,014£530,468£601,864£610,221£624,823£630,151£632,700
Number Shares Allotted———22222————————
Par Value Share———£1£1£1£1£1————————
Accumulated Depreciation Impairment Property Plant Equipment—————————£11,600£0£0£0£0£0£0
Bank Borrowings————————£745,510£743,524£330,558£330,456£331,579£331,579£331,579£331,579
Bank Borrowings Overdrafts————————£745,510£0£313,207£312,110£319,533£319,533£319,533£319,533
Called Up Share Capital£2£2£2£2£2£2£2£2————————
Cash Bank In Hand——£0£1,712£8,744£15,444£21,051£29,852————————
Creditors Due Within One Year———£859,136£873,393£872,169£865,904£867,114————————
Creditors Due Within One Year Total Current Liabilities£755,191£810,916£842,704—————————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£11,600£12,271£12,271£12,271£16,000£16,000£16,000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment——————————£-23,871£-12,271£-12,271£-16,000£-16,000£-16,000
Net Assets Liabilities Including Pension Asset Liability£-205,738£-237,526£-252,246—————————————
Profit Loss Account Reserve£-168,958£-205,740£-237,528£-252,248£-259,473£-251,549£-239,677£-23,707————————
Property Plant Equipment————————£813,557£813,557£801,957£813,557£813,557£1,000,000£1,000,000£1,000,000
Property Plant Equipment Gross Cost————————£813,557£813,557£813,557£813,557£1,000,000£1,000,000£1,000,000£1,000,000
Provisions For Liabilities Balance Sheet Subtotal————————————£0£16,601£17,068£18,758
Secured Debts——£725,954£741,666£752,553£749,822£747,252£748,202————————
Share Capital Allotted Called Up Paid———£2£2£2£2£2————————
Shareholder Funds£-168,956£-205,738£-237,526£-252,246£-259,471£-251,547£-239,675£-23,705————————
Stocks Inventory£586,235£605,178£605,178£605,178£605,178£605,178£605,178—————————
Tangible Fixed Assets——————£813,557£813,557————————
Tangible Fixed Assets Cost Or Valuation——————£813,557£813,557————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items——————£813,557—————————
Total Increase Decrease From Revaluations Property Plant Equipment————————————£186,443———

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Current ratio (2016)Current ratio
0.03×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-30.4%
Return on assets (net) (2024)Return on assets (net)
-10.6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+322.1%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-21.8%
YoY total assets (2009 vs 2010)
-15.5%
YoY net current assets (2009 vs 2010)
-15.5%
YoY profit / (loss) (2010 vs 2011)
-15.5%
YoY total assets (2010 vs 2011)
-6.2%
  2. –
  3. –
  4. –ERCALL DEVELOPMENTS LIMITED
YoY net current assets (2010 vs 2011)
-6.2%
YoY profit / (loss) (2011 vs 2012)
-6.2%
YoY profit / (loss) (2012 vs 2013)
-2.9%
YoY total assets (2012 vs 2013)
-2.9%
YoY net current assets (2012 vs 2013)
-2.9%
YoY profit / (loss) (2013 vs 2014)
+3.1%
YoY total assets (2013 vs 2014)
+3.1%
YoY net current assets (2013 vs 2014)
+3.1%
YoY profit / (loss) (2014 vs 2015)
+4.7%
YoY total assets (2014 vs 2015)
+4.7%
YoY net current assets (2014 vs 2015)
+4.7%
YoY profit / (loss) (2015 vs 2016)
+90.1%
YoY total assets (2015 vs 2016)
+90.1%
YoY net current assets (2015 vs 2016)
-249.3%
YoY total assets (2016 vs 2017)
+50.3%
YoY net current assets (2016 vs 2017)
+1.4%
YoY total assets (2017 vs 2018)
+27.6%
YoY net current assets (2017 vs 2018)
+0.4%
YoY total assets (2018 vs 2019)
-128%
YoY net current assets (2018 vs 2019)
+38.2%
YoY profit / (loss) (2019 vs 2020)
+48.6%
YoY total assets (2019 vs 2020)
-249.6%
YoY net current assets (2019 vs 2020)
-12.1%
YoY total assets (2020 vs 2021)
+322.1%
YoY net current assets (2020 vs 2021)
-0.5%
YoY profit / (loss) (2021 vs 2022)
-30.4%
YoY net current assets (2021 vs 2022)
-3.9%
YoY net current assets (2022 vs 2023)
+0.1%
YoY net current assets (2023 vs 2024)
+1.3%

Efficiency & returns

Return on assets (net) (2021)
-8.1%
Return on assets (net) (2022)
-10.6%
Return on assets (net) (2023)
-10.6%
Return on assets (net) (2024)
-10.6%

Working capital & liquidity

Net current assets (2009)
-£205,738
Net current assets (2010)
-£237,526
Net current assets (2011)
-£252,246
Current ratio (2012)
0.71×
Net current assets (2012)
-£252,246
Current ratio (2013)
0.7×
Net current assets (2013)
-£259,471
Current ratio (2014)
0.71×
Net current assets (2014)
-£251,547
Current ratio (2015)
0.72×
Net current assets (2015)
-£239,675
Current ratio (2016)
0.03×
Net current assets (2016)
-£837,262
Net current assets (2017)
-£825,331
Net current assets (2018)
-£822,087
Net current assets (2019)
-£508,202
Net current assets (2020)
-£569,454
Net current assets (2021)
-£572,482
Net current assets (2022)
-£594,599
Net current assets (2023)
-£594,144
Net current assets (2024)
-£586,249

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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