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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ABILITY BATHE (DEVON) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11309435
Fundada13/4/2018
Objeto socialActivities of business and employers membership organisations
DirecciónEmpire House, 11 Mulcture Hall Road, Halifax, West Yorkshire, HX1 1SP
Declaración de confirmaciónPróximo vencimiento: 26/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/4/2018
Autoridad registralCompanies House
Capital registrado118 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (21 eventos)

4/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

1/7/2025

Dirección actualizada

Empire House, 11 Mulcture Hall Road, Halifax, Hx1 1SP

13/4/2018

Nombramiento Andrew Martin Ward (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ability Bathe Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 18/9/2019

87.5%
Mandy Jane Ward

25–50% shares · 25–50% voting rights

Nombrado el: 13/4/2018 · Dimitió el: 18/9/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Nombrado el: 13/4/2018 · Dimitió el: 18/9/2019

37.5%
Andrew Martin Ward

25–50% shares · 25–50% voting rights

Nombrado el: 13/4/2018 · Dimitió el: 18/9/2019

37.5%

Officers & directors

Jacob Andrew Cromwell

Director

Nombrado el: 26/8/2021

—

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Línea temporal de propiedad (5 cambios)

18/9/2019

Nombramiento Ability Bathe Holdings Ltd (empresa)

owns or controls

18/9/2019

Baja Mandy Jane Ward (persona)

Persona con control significativo

13/4/2018

Nombramiento Andrew Martin Ward (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Empire House

11 Mulcture Hall Road

Halifax

West Yorkshire

HX1 1SP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £41.2K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Activo total

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£100
2024£106
2025£112

Net Assets Liabilities

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£5558
2024£6165
2025£3272

Equity

2019£11.820
2020£11.820
2021£11.844
2022£4107
2023£100
2024£106
2025£112

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£118

Current Assets

2019£60.224
2020£60.224
2021£54.688
2022£81.327
2023£119.868
2024£126.068
2025£221.074

Net Current Assets Liabilities

2019£-160
2020£-160
2021£-524
2022£44.831
2023£26.627
2024£15.636
2025£4498

Total Assets Less Current Liabilities

2019£16.330
2020£16.330
2021£11.844
2022£54.107
2023£44.517
2024£80.792
2025£53.365

Cash Bank On Hand

2019£33.315
2020£33.315
2021£10.769
2022£27.066
2023£29.705
2024£17.360
2025£17.358

Debtors

2019£26.909
2020£26.909
2021£43.919
2022£54.261
2023£90.163
2024£108.708
2025£203.716

Other Debtors

2019—
2020£26.909
2021—
2022—
2023—
2024£0
2025—

Creditors

2019£60.384
2020£60.384
2021£55.212
2022£36.496
2023£38.959
2024£62.247
2025—

Trade Creditors Trade Payables

2019£21.086
2020£21.086
2021£13.890
2022£15.274
2023—
2024£18.180
2025—

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
2025112

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2019—
20202
20212
20223
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2019£1200
2020£1200
2021£1200
2022£1200
2023—
2024£19.338
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£351
2020£4473
2021£7565
2022£11.446
2023£27.858
2024£44.147
2025£56.713

Additions Other Than Through Business Combinations Property Plant Equipment

2019£16.841
2020—
2021—
2022£12.495
2023£63.678
2024—
2025£2990

Amounts Owed By Group Undertakings

2019—
2020—
2021£38.669
2022£42.661
2023—
2024£108.708
2025—

Amounts Owed By Related Parties

2019—
2020£38.669
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£4510
2020£4510
2021£0
2022£50.000
2023—
2024£27.822
2025—

Corporation Tax Payable

2019£36.193
2020£36.193
2021£40.122
2022£20.022
2023—
2024£49.134
2025—

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£28.777
2025£55.311

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023£12.380
2024£-3095
2025£538

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023—
2024£34.425
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£351
2020£4122
2021£3092
2022£3881
2023£16.412
2024£16.289
2025£12.566

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£2051
2025—

Prepayments Accrued Income

2019—
2020—
2021£0
2022£10.000
2023—
2024—
2025—

Property Plant Equipment

2019£16.490
2020£16.490
2021£12.368
2022£9276
2023£17.890
2024£65.156
2025£48.867

Property Plant Equipment Gross Cost

2019£16.841
2020£16.841
2021£16.841
2022£29.336
2023£93.014
2024£93.014
2025£96.004

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£0
2024£12.380
2025£9285

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023£41.157
2024£52.216
2025£52.618

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023—
2024£55.311
2025£52.080

Trade Debtors Trade Receivables

2019—
2020£5250
2021£5250
2022£1600
2023—
2024—
2025—
Métrica2019202020212022202320242025
Beneficio / (pérdida)————£41.157£52.216£52.618
Activo total£11.820£11.820£11.844£4107£100£106£112
Net Assets Liabilities£11.820£11.820£11.844£4107£5558£6165£3272
Equity£11.820£11.820£11.844£4107£100£106£112
Share Capital——————£118
Current Assets£60.224£60.224£54.688£81.327£119.868£126.068£221.074
Net Current Assets Liabilities£-160£-160£-524£44.831£26.627£15.636£4498
Total Assets Less Current Liabilities£16.330£16.330£11.844£54.107£44.517£80.792£53.365
Cash Bank On Hand£33.315£33.315£10.769£27.066£29.705£17.360£17.358
Debtors£26.909£26.909£43.919£54.261£90.163£108.708£203.716
Other Debtors—£26.909———£0—
Creditors£60.384£60.384£55.212£36.496£38.959£62.247—
Trade Creditors Trade Payables£21.086£21.086£13.890£15.274—£18.180—
Number Shares Issued Fully Paid——————112
Par Value Share——————£1
Average Number Employees During Period—2232£0£0
Accrued Liabilities Deferred Income£1200£1200£1200£1200—£19.338—
Accumulated Depreciation Impairment Property Plant Equipment£351£4473£7565£11.446£27.858£44.147£56.713
Additions Other Than Through Business Combinations Property Plant Equipment£16.841——£12.495£63.678—£2990
Amounts Owed By Group Undertakings——£38.669£42.661—£108.708—
Amounts Owed By Related Parties—£38.669—————
Bank Borrowings Overdrafts£4510£4510£0£50.000—£27.822—
Corporation Tax Payable£36.193£36.193£40.122£20.022—£49.134—
Current Tax For Period—————£28.777£55.311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£12.380£-3095£538
Finance Lease Liabilities Present Value Total—————£34.425—
Increase From Depreciation Charge For Year Property Plant Equipment£351£4122£3092£3881£16.412£16.289£12.566
Other Taxation Social Security Payable—————£2051—
Prepayments Accrued Income——£0£10.000———
Property Plant Equipment£16.490£16.490£12.368£9276£17.890£65.156£48.867
Property Plant Equipment Gross Cost£16.841£16.841£16.841£29.336£93.014£93.014£96.004
Provisions For Liabilities Balance Sheet Subtotal————£0£12.380£9285
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£41.157£52.216£52.618
Total Current Tax Expense Credit—————£55.311£52.080
Trade Debtors Trade Receivables—£5250£5250£1600———

Documentos

Confirmation statement

17/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

4/12/2025

Ver

Return of allotment of shares

5/8/2025

Ver

Return of allotment of shares

4/8/2025

Ver

Change of registered office address

8/5/2025

Ver

Change of director details

8/5/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

14/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Change of registered office address

5/2/2025

Ver

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+0,8 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
46.980,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
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CAGR activos totales (2019–2025)CAGR activos totales
-54 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+0,2 %
Activo circulante neto interanual (2020 vs. 2021)
-227,5 %
Activos totales interanuales (2021 vs. 2022)
-65,3 %
Activo circulante neto interanual (2021 vs. 2022)
+8655,5 %
Activos totales interanuales (2022 vs. 2023)
-97,6 %
  1. –
  2. –
  3. –ABILITY BATHE (DEVON) LTD
Activo circulante neto interanual (2022 vs. 2023)
-40,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+26,9 %
Activos totales interanuales (2023 vs. 2024)
+6 %
Activo circulante neto interanual (2023 vs. 2024)
-41,3 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+0,8 %
Activos totales interanuales (2024 vs. 2025)
+5,7 %
Activo circulante neto interanual (2024 vs. 2025)
-71,2 %
CAGR activos totales (2019–2025)
-54 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
41.157 %
Beneficio / (pérdida) por empleado (2023)
20.579 GBP
Rentabilidad sobre activos (neta) (2024)
49.260,4 %
Rentabilidad sobre activos (neta) (2025)
46.980,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
-160 GBP
Activo circulante neto (2020)
-160 GBP
Activo circulante neto (2021)
-524 GBP
Activo circulante neto (2022)
44.831 GBP
Activo circulante neto (2023)
26.627 GBP
Activo circulante neto (2024)
15.636 GBP
Activo circulante neto (2025)
4498 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Halifax