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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RELENTLESS DEVELOPMENTS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09909258
Founded09/12/2015
PurposeManagement consultancy activities other than financial management
AddressSt Andrews Chambers, 21 Albert Square, Manchester, M2 5PE
Confirmation StatementNext due: 23/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/12/2015
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

12/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

26/03/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

09/12/2015

Appointed Gerard Mark Tivey (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Relentless Investments Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Anthony Paul Kilbride

Director

Appointed: 30/09/2017

—
Gary Alexander Neville

Director

Appointed: 30/09/2017

—
Gerard Mark Tivey

Director

Appointed: 09/12/2015 · Resigned: 29/07/2019

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Relentless Investments Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

St Andrews Chambers

21 Albert Square

Manchester

M2 5PE

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £1

Key figures

Total assets

2015£1
2017£1
2018£1
2019£1
2020£-783,889
2021£-705,933
2022£-905,550
2023£-1,065,359
2024£1

Net Assets Liabilities

2015—
2017£1
2018£84,972
2019—
2020£-783,889
2021£-705,933
2022£-905,550
2023£-1,065,359
2024£-614,818

Equity

2015—
2017£1
2018£1
2019£1
2020£-783,889
2021£-705,933
2022£-905,550
2023£-1,065,359
2024£1

Current Assets

2015—
2017£1
2018£639,765
2019£381,860
2020£100,513
2021£347,556
2022£260,721
2023£131,004
2024£366,126

Net Current Assets Liabilities

2015—
2017£1
2018£72,660
2019£-476,113
2020£-792,871
2021£-659,212
2022£-866,275
2023£-1,035,514
2024£-594,720

Total Assets Less Current Liabilities

2015£1
2017£1
2018£87,860
2019£-458,790
2020£-783,889
2021£-655,933
2022£-865,546
2023—
2024£-594,720

Cash Bank On Hand

2015—
2017£1
2018£35,166
2019£41,925
2020£2,416
2021£61,272
2022£7,170
2023£7,414
2024£97,018

Debtors

2015—
2017£604,599
2018£604,599
2019£339,935
2020£98,097
2021£286,284
2022£253,551
2023£123,590
2024£269,108

Other Debtors

2015—
2017£276,409
2018£276,409
2019£61,350
2020£13,496
2021£13,040
2022£1,414
2023£5,950
2024£22,155

Creditors

2015—
2017£567,105
2018£567,105
2019£857,973
2020£893,384
2021£1,006,768
2022£1,126,996
2023£1,166,518
2024£960,846

Trade Creditors Trade Payables

2015—
2017£46,031
2018£46,031
2019£106,441
2020£65,621
2021£94,910
2022£44,296
2023£127,661
2024£68,531

Other Creditors

2015—
2017£83,735
2018£83,735
2019£97,515
2020£85,185
2021£23,441
2022£33,769
2023£15,790
2024£74,132

Amounts Owed To Group Undertakings

2015—
2017£345,586
2018£345,586
2019£577,180
2020£727,850
2021£827,311
2022£847,063
2023£942,061
2024£763,987

Number Shares Allotted

20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
20171
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2017—
2018—
20194
20203
20213
20223
20235
20244

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£6,342
2018£15,549
2019£25,064
2020£31,324
2021£33,874
2022£34,603
2023£34,603
2024£35,023

Bank Borrowings Overdrafts

2015—
2017—
2018—
2019—
2020£0
2021£50,000
2022£40,004
2023£29,845
2024£20,098

Called Up Share Capital

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2017£23,765
2018£23,765
2019£35,011
2020—
2021£0
2022£100
2023£100
2024£100

Corporation Tax Recoverable

2015—
2017—
2018£10,671
2019£10,671
2020£0
2021£51,514
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£6,342
2018£9,207
2019£9,952
2020£6,260
2021£2,550
2022£729
2023—
2024£420

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017—
2018—
2019£437
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2017—
2018—
2019£699
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2017£67,988
2018£67,988
2019£41,826
2020£14,728
2021£61,106
2022£191,772
2023£70,258
2024£43,448

Property Plant Equipment

2015—
2017£15,200
2018£15,200
2019£17,323
2020£8,982
2021£3,279
2022£729
2023£0
2024£0

Property Plant Equipment Gross Cost

2015—
2017£21,542
2018£32,872
2019£34,046
2020£34,603
2021£34,603
2022£34,603
2023£34,603
2024£36,282

Provisions For Liabilities Balance Sheet Subtotal

2015—
2017£2,888
2018£2,888
2019—
2020—
2021—
2022—
2023—
2024£0

Share Capital Allotted Called Up Paid

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2017£21,542
2018£11,330
2019£1,873
2020£557
2021—
2022—
2023—
2024£1,679

Trade Debtors Trade Receivables

2015—
2017£328,190
2018£328,190
2019£267,914
2020£84,601
2021£221,730
2022£252,137
2023£117,640
2024£246,953
Metric201520172018201920202021202220232024
Total assets£1£1£1£1£-783,889£-705,933£-905,550£-1,065,359£1
Net Assets Liabilities—£1£84,972—£-783,889£-705,933£-905,550£-1,065,359£-614,818
Equity—£1£1£1£-783,889£-705,933£-905,550£-1,065,359£1
Current Assets—£1£639,765£381,860£100,513£347,556£260,721£131,004£366,126
Net Current Assets Liabilities—£1£72,660£-476,113£-792,871£-659,212£-866,275£-1,035,514£-594,720
Total Assets Less Current Liabilities£1£1£87,860£-458,790£-783,889£-655,933£-865,546—£-594,720
Cash Bank On Hand—£1£35,166£41,925£2,416£61,272£7,170£7,414£97,018
Debtors—£604,599£604,599£339,935£98,097£286,284£253,551£123,590£269,108
Other Debtors—£276,409£276,409£61,350£13,496£13,040£1,414£5,950£22,155
Creditors—£567,105£567,105£857,973£893,384£1,006,768£1,126,996£1,166,518£960,846
Trade Creditors Trade Payables—£46,031£46,031£106,441£65,621£94,910£44,296£127,661£68,531
Other Creditors—£83,735£83,735£97,515£85,185£23,441£33,769£15,790£74,132
Amounts Owed To Group Undertakings—£345,586£345,586£577,180£727,850£827,311£847,063£942,061£763,987
Number Shares Allotted1————————
Number Shares Issued Fully Paid—1100100—————
Par Value Share£1£1£1£1—————
Average Number Employees During Period———433354
Accumulated Depreciation Impairment Property Plant Equipment—£6,342£15,549£25,064£31,324£33,874£34,603£34,603£35,023
Bank Borrowings Overdrafts————£0£50,000£40,004£29,845£20,098
Called Up Share Capital£1————————
Cash Bank In Hand£1————————
Corporation Tax Payable—£23,765£23,765£35,011—£0£100£100£100
Corporation Tax Recoverable——£10,671£10,671£0£51,514———
Increase From Depreciation Charge For Year Property Plant Equipment—£6,342£9,207£9,952£6,260£2,550£729—£420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£437—————
Other Disposals Property Plant Equipment———£699—————
Other Taxation Social Security Payable—£67,988£67,988£41,826£14,728£61,106£191,772£70,258£43,448
Property Plant Equipment—£15,200£15,200£17,323£8,982£3,279£729£0£0
Property Plant Equipment Gross Cost—£21,542£32,872£34,046£34,603£34,603£34,603£34,603£36,282
Provisions For Liabilities Balance Sheet Subtotal—£2,888£2,888—————£0
Share Capital Allotted Called Up Paid£1————————
Shareholder Funds£1————————
Total Additions Including From Business Combinations Property Plant Equipment—£21,542£11,330£1,873£557———£1,679
Trade Debtors Trade Receivables—£328,190£328,190£267,914£84,601£221,730£252,137£117,640£246,953

Documents

Total exemption full accounts made up to 31 May 2025

12/03/2026

View

Confirmation statement

05/01/2026

View

Total exemption full accounts made up to 31 May 2024

26/03/2025

View

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Confirmation statement

17/12/2024

View

Memorandum and Articles of Association

23/10/2024

View

Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association

23/10/2024

View

Return of allotment of shares

16/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Total exemption full accounts made up to 31 May 2023

27/02/2024

View

Showing 1–10 of 51

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100%
YoY total assets (2023 vs 2024)YoY total assets
+100%
YoY net current assets (2023 vs 2024)YoY net current assets
+42.6%
Net current assets (2024)Net current assets
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Financial Health

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

Growth

YoY net current assets (2017 vs 2018)
+7,265,900%
YoY net current assets (2018 vs 2019)
-755.3%
YoY total assets (2019 vs 2020)
-78,389,000%
YoY net current assets (2019 vs 2020)
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  1. –
  2. –
  3. –RELENTLESS DEVELOPMENTS LIMITED
YoY total assets (2020 vs 2021)
+9.9%
YoY net current assets (2020 vs 2021)
+16.9%
YoY total assets (2021 vs 2022)
-28.3%
YoY net current assets (2021 vs 2022)
-31.4%
YoY total assets (2022 vs 2023)
-17.6%
YoY net current assets (2022 vs 2023)
-19.5%
YoY total assets (2023 vs 2024)
+100%
YoY net current assets (2023 vs 2024)
+42.6%

Working capital & liquidity

Net current assets (2017)
£1
Net current assets (2018)
£72,660
Net current assets (2019)
-£476,113
Net current assets (2020)
-£792,871
Net current assets (2021)
-£659,212
Net current assets (2022)
-£866,275
Net current assets (2023)
-£1,035,514
Net current assets (2024)
-£594,720

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2024)
100%
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