Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A.E.P (NW) DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11263609
Fundada20/3/2018
Objeto socialOther specialised construction activities n.e.c.
DirecciónUnit 10 Neptune Court, Hallam Way, Blackpool, FY4 5LZ
Declaración de confirmaciónPróximo vencimiento: 6/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/3/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

1/12/2025

Dirección actualizada

Unit 10 Neptune Court, Hallam Way, Fy4 5LZ

20/3/2018

Empresa constituida

Fecha de constitución: 2018-03-20

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Bradley Yates

75–100% shares

Nombrado el: 25/10/2021

87.5%
Darren Kenneth Yates

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

Nombrado el: 20/3/2018 · Dimitió el: 25/10/2021

87.5%
Darren Yates

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

Nombrado el: 20/3/2018 · Dimitió el: 25/10/2021

87.5%

Officers & directors

Bradley Yates

Director

Nombrado el: 4/8/2018

—
Ashley Clark

Director

Nombrado el: 25/10/2021 · Dimitió el: 22/3/2022

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

25/10/2021

Nombramiento Bradley Yates (persona)

Persona con control significativo

25/10/2021

Baja Darren Kenneth Yates (persona)

Persona con control significativo

20/3/2018

Nombramiento Darren Yates (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 10 Neptune Court

Hallam Way

Blackpool

FY4 5LZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £119.6K

Cifras clave

Activo total

2019£119.617
2020£119.617
2021£-109.588
2022£-177.589
2023£-389.573
2024£100
2025£100

Net Assets Liabilities

2019£119.617
2020£119.617
2021£-109.588
2022£-177.589
2023£-389.573
2024£-341.216
2025£-439.599

Equity

2019£119.617
2020£119.617
2021£-109.588
2022£-177.589
2023£-389.573
2024£100
2025£100

Current Assets

2019£1.481.218
2020£1.481.218
2021£2.267.386
2022£471.637
2023£69.393
2024£205.703
2025£552.128

Net Current Assets Liabilities

2019£79.755
2020£79.755
2021£-147.928
2022£-214.349
2023£-389.712
2024£-336.839
2025£-434.911

Total Assets Less Current Liabilities

2019£240.724
2020£240.724
2021£-7883
2022£-110.024
2023£-341.169
2024£-318.714
2025£-421.234

Cash Bank On Hand

2019£2889
2020£2889
2021£32.867
2022£16.445
2023£2157
2024£2825
2025£2071

Debtors

2019£300.471
2020£300.471
2021£553.828
2022£383.887
2023£27.236
2024£20.561
2025£550.057

Other Debtors

2019£300.471
2020£300.471
2021£553.340
2022£358.806
2023£27.236
2024£27.766
2025—

Creditors

2019£1.401.463
2020£1.401.463
2021£2.415.314
2022£685.986
2023£459.105
2024£542.542
2025£987.039

Trade Creditors Trade Payables

2019—
2020—
2021£0
2022£565
2023—
2024£0
2025£2800

Other Creditors

2019£720.049
2020£941.392
2021£1.924.586
2022£518.625
2023£431.557
2024£315.115
2025—

Number Shares Issued Fully Paid

2019100
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20196
20206
20215
20227
20237
20240
20251

Accrued Liabilities Deferred Income

2019£221.343
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£5428
2020£49.039
2021£82.505
2022£68.906
2023£81.043
2024£6042
2025£13.948

Additions Other Than Through Business Combinations Property Plant Equipment

2019£166.397
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2019—
2020—
2021£728.240
2022£374.520
2023£92.500
2024£187.229
2025—

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021£18.000
2022£416.500
2023£384.520
2024£126.505
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021£311.051
2022£62.780
2023£102.500
2024£221.234
2025—

Balances Amounts Owed To Related Parties

2019£435.189
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£411.383
2020£411.383
2021£411.383
2022£100.000
2023—
2024£215.733
2025—

Corporation Tax Payable

2019£22.271
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£1213
2022£29.781
2023—
2024£81.043
2025—

Disposals Property Plant Equipment

2019—
2020—
2021£5295
2022£65.450
2023—
2024£117.450
2025—

Finance Lease Liabilities Present Value Total

2019£114.161
2020£114.161
2021£101.705
2022£67.565
2023£48.404
2024£24.032
2025£21.198

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021—
2022—
2023—
2024£24.032
2025£21.198

Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£18.125
2025£13.677

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£30.822
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2019—
2020£26.000
2021—
2022—
2023—
2024£24.167
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£5428
2020£44.288
2021£33.466
2022£16.182
2023£12.137
2024£6042
2025£4573

Other Inventories

2019—
2020—
2021—
2022—
2023—
2024£182.317
2025—

Other Taxation Social Security Payable

2019£10.086
2020£32.357
2021£52.968
2022£32.656
2023£1139
2024£12.178
2025£640

Property Plant Equipment

2019£160.969
2020£152.149
2021£133.861
2022£100.395
2023£48.544
2024£18.125
2025£18.125

Property Plant Equipment Gross Cost

2019£166.397
2020£182.900
2021£182.900
2022£117.450
2023£117.450
2024£24.167
2025£27.625

Provisions For Liabilities Balance Sheet Subtotal

2019£6946
2020£6946
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£26.000
2021£5295
2022—
2023£4333
2024£24.168
2025£125

Total Inventories

2019£1.177.858
2020£1.177.858
2021£1.680.691
2022£71.305
2023£40.000
2024£182.317
2025£0

Trade Debtors Trade Receivables

2019—
2020£0
2021£488
2022£25.081
2023—
2024—
2025—
Métrica2019202020212022202320242025
Activo total£119.617£119.617£-109.588£-177.589£-389.573£100£100
Net Assets Liabilities£119.617£119.617£-109.588£-177.589£-389.573£-341.216£-439.599
Equity£119.617£119.617£-109.588£-177.589£-389.573£100£100
Current Assets£1.481.218£1.481.218£2.267.386£471.637£69.393£205.703£552.128
Net Current Assets Liabilities£79.755£79.755£-147.928£-214.349£-389.712£-336.839£-434.911
Total Assets Less Current Liabilities£240.724£240.724£-7883£-110.024£-341.169£-318.714£-421.234
Cash Bank On Hand£2889£2889£32.867£16.445£2157£2825£2071
Debtors£300.471£300.471£553.828£383.887£27.236£20.561£550.057
Other Debtors£300.471£300.471£553.340£358.806£27.236£27.766—
Creditors£1.401.463£1.401.463£2.415.314£685.986£459.105£542.542£987.039
Trade Creditors Trade Payables——£0£565—£0£2800
Other Creditors£720.049£941.392£1.924.586£518.625£431.557£315.115—
Number Shares Issued Fully Paid100——————
Average Number Employees During Period6657701
Accrued Liabilities Deferred Income£221.343——————
Accumulated Depreciation Impairment Property Plant Equipment£5428£49.039£82.505£68.906£81.043£6042£13.948
Additions Other Than Through Business Combinations Property Plant Equipment£166.397——————
Amount Specific Advance Or Credit Directors——£728.240£374.520£92.500£187.229—
Amount Specific Advance Or Credit Made In Period Directors——£18.000£416.500£384.520£126.505—
Amount Specific Advance Or Credit Repaid In Period Directors——£311.051£62.780£102.500£221.234—
Balances Amounts Owed To Related Parties£435.189——————
Bank Borrowings Overdrafts£411.383£411.383£411.383£100.000—£215.733—
Corporation Tax Payable£22.271——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£1213£29.781—£81.043—
Disposals Property Plant Equipment——£5295£65.450—£117.450—
Finance Lease Liabilities Present Value Total£114.161£114.161£101.705£67.565£48.404£24.032£21.198
Finance Lease Payments Owing Minimum Gross—————£24.032£21.198
Fixed Assets—————£18.125£13.677
Future Minimum Lease Payments Under Non-cancellable Operating Leases£30.822——————
Increase Decrease In Property Plant Equipment—£26.000———£24.167—
Increase From Depreciation Charge For Year Property Plant Equipment£5428£44.288£33.466£16.182£12.137£6042£4573
Other Inventories—————£182.317—
Other Taxation Social Security Payable£10.086£32.357£52.968£32.656£1139£12.178£640
Property Plant Equipment£160.969£152.149£133.861£100.395£48.544£18.125£18.125
Property Plant Equipment Gross Cost£166.397£182.900£182.900£117.450£117.450£24.167£27.625
Provisions For Liabilities Balance Sheet Subtotal£6946£6946—————
Total Additions Including From Business Combinations Property Plant Equipment—£26.000£5295—£4333£24.168£125
Total Inventories£1.177.858£1.177.858£1.680.691£71.305£40.000£182.317£0
Trade Debtors Trade Receivables—£0£488£25.081———

Documentos

Confirmation statement

23/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Change of registered office address

3/11/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Confirmation statement

24/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

9/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

25/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2023

29/12/2023

Ver

Mostrando 1–10 de 51

1 / 6

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT RUDEMARIE LAURENCE GUENA🇬🇧Miss Sarah Leanne Price
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+100 %
CAGR activos totales (2019–2025)CAGR activos totales
-69,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-29,1 %
Activo circulante neto (2025)Activo circulante neto
-434.911 GBP

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)
-191,6 %
Activo circulante neto interanual (2020 vs. 2021)
-285,5 %
Activos totales interanuales (2021 vs. 2022)
-62,1 %
Activo circulante neto interanual (2021 vs. 2022)
-44,9 %
Activos totales interanuales (2022 vs. 2023)
-119,4 %
  1. –
  2. –
  3. –A.E.P (NW) DEVELOPMENTS LTD
Activo circulante neto interanual (2022 vs. 2023)
-81,8 %
Activos totales interanuales (2023 vs. 2024)
+100 %
Activo circulante neto interanual (2023 vs. 2024)
+13,6 %
Activo circulante neto interanual (2024 vs. 2025)
-29,1 %
CAGR activos totales (2019–2025)
-69,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
79.755 GBP
Activo circulante neto (2020)
79.755 GBP
Activo circulante neto (2021)
-147.928 GBP
Activo circulante neto (2022)
-214.349 GBP
Activo circulante neto (2023)
-389.712 GBP
Activo circulante neto (2024)
-336.839 GBP
Activo circulante neto (2025)
-434.911 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Blackpool