PRIMERO DEVELOPMENTS LTD, Ipswich, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-55.4K

Key figures

Profit / (loss)

2014£-55,422

2015£-71,120

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£9,578

2015£229,080

2016£-137,731

2017£-156,536

2018£-109,493

2019£60,937

2020£262,577

2021£404,050

2022£723,817

2023£948,720

2024£961,758

Net Assets Liabilities

2014—

2015—

2016—

2017£-156,536

2018£-109,493

2019£60,937

2020£262,577

2021£404,050

2022£723,817

2023£948,720

2024£961,758

Equity

2014—

2015—

2016—

2017£-156,536

2018£-109,493

2019£60,937

2020£262,577

2021£404,050

2022—

2023—

2024—

Current Assets

2014£53,682

2015—

2016£120

2017£20,238

2018£70,239

2019£90,473

2020£248,609

2021£406,466

2022£205,716

2023£1,155,580

2024£1,616,070

Net Current Assets Liabilities

2014£53,682

2015£48,184

2016£-2,153

2017£19,795

2018£53,471

2019£47,213

2020£175,166

2021£290,106

2022£156,623

2023£1,112,653

2024£1,522,937

Total Assets Less Current Liabilities

2014£234,578

2015£229,080

2016£177,269

2017£194,795

2018£1,542,996

2019£3,432,541

2020£3,626,361

2021£4,187,832

2022£4,054,349

2023£4,193,681

2024£4,305,389

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£112,373

2023£1,083,043

2024£1,594,849

Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£93,343

2023£72,537

2024£21,221

Creditors

2014—

2015—

2016—

2017£349,915

2018£1,648,841

2019£3,363,816

2020£3,363,784

2021£3,783,782

2022£3,330,532

2023£3,244,961

2024£3,343,631

Number Shares Allotted

20142

2015200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022200

2023200

2024200

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023£1

2024£1

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20204

20214

20224

20234

20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£-1,416

2018£-3,648

2019£-7,788

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£78

2023£838

2024£1,325

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,184

2024£60,500

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,330,532

2023£3,244,961

2024£3,343,631

Called Up Share Capital

2014£2

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£53,682

2015£53,682

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£225,000

2015£300,000

2016£315,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014—

2015£5,498

2016£2,273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-280,989

Fixed Assets

2014£180,896

2015—

2016£179,422

2017£175,000

2018£1,489,525

2019£3,385,328

2020£3,451,195

2021£3,897,726

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£39

2023£760

2024£487

Intangible Fixed Assets

2014£5,896

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2014£7,861

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,965

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,965

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2014£7,861

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Loans Owed By Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,316,263

2024£3,316,263

Net Assets Liabilities Including Pension Asset Liability

2014£9,578

2015—

2016£-137,731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-55,422

2015£-71,120

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,897,726

2023£3,081,028

2024£2,782,452

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,081,106

2023£2,783,290

2024£2,562,801

Revaluation Reserve

2014£64,998

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2014£225,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£2

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£9,578

2015£-70,920

2016£-137,731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£175,000

2015£180,896

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£175,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£175,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-55,422	£-71,120	—	—	—	—	—	—	—	—	—
Total assets	£9,578	£229,080	£-137,731	£-156,536	£-109,493	£60,937	£262,577	£404,050	£723,817	£948,720	£961,758
Net Assets Liabilities	—	—	—	£-156,536	£-109,493	£60,937	£262,577	£404,050	£723,817	£948,720	£961,758
Equity	—	—	—	£-156,536	£-109,493	£60,937	£262,577	£404,050	—	—	—
Current Assets	£53,682	—	£120	£20,238	£70,239	£90,473	£248,609	£406,466	£205,716	£1,155,580	£1,616,070
Net Current Assets Liabilities	£53,682	£48,184	£-2,153	£19,795	£53,471	£47,213	£175,166	£290,106	£156,623	£1,112,653	£1,522,937
Total Assets Less Current Liabilities	£234,578	£229,080	£177,269	£194,795	£1,542,996	£3,432,541	£3,626,361	£4,187,832	£4,054,349	£4,193,681	£4,305,389
Cash Bank On Hand	—	—	—	—	—	—	—	—	£112,373	£1,083,043	£1,594,849
Debtors	—	—	—	—	—	—	—	—	£93,343	£72,537	£21,221
Creditors	—	—	—	£349,915	£1,648,841	£3,363,816	£3,363,784	£3,783,782	£3,330,532	£3,244,961	£3,343,631
Number Shares Allotted	2	200	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	200	200	200
Par Value Share	£1	£1	—	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	4	4
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-1,416	£-3,648	£-7,788	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£78	£838	£1,325
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,184	£60,500
Bank Borrowings	—	—	—	—	—	—	—	—	£3,330,532	£3,244,961	£3,343,631
Called Up Share Capital	£2	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£53,682	£53,682	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£225,000	£300,000	£315,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£5,498	£2,273	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-280,989
Fixed Assets	£180,896	—	£179,422	£175,000	£1,489,525	£3,385,328	£3,451,195	£3,897,726	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£39	£760	£487
Intangible Fixed Assets	£5,896	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£7,861	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,965	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,965	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,861	—	—	—	—	—	—	—	—	—	—
Loans Owed By Related Parties	—	—	—	—	—	—	—	—	—	£3,316,263	£3,316,263
Net Assets Liabilities Including Pension Asset Liability	£9,578	—	£-137,731	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-55,422	£-71,120	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3,897,726	£3,081,028	£2,782,452
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£3,081,106	£2,783,290	£2,562,801
Revaluation Reserve	£64,998	—	—	—	—	—	—	—	—	—	—
Secured Debts	£225,000	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9,578	£-70,920	£-137,731	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£175,000	£180,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£175,000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£175,000	—	—	—	—	—	—	—	—	—	—

PRIMERO DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Gabriele Ruhl Kerrins (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Resigned Kirton Heritage Foundation (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PRIMERO DEVELOPMENTS LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Companexia Document AI

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Change of registered office address

Change of director details

Change of director details

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure