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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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ALAN KITCHING DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05960751
Fundada9/10/2006
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate; Management consultancy activities other than financial management
DirecciónGreylands Cottage, Forest Moor, Road, Knaresborough, North Yorkshire, HG5 8JX
Declaración de confirmaciónPróximo vencimiento: 23/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2006
Autoridad registral—
Capital registrado100.010

Fuente: — · Última actualización: 1/12/2025

Línea temporal (34 eventos)

11/6/2026

Dirección actualizada

Greylands Cottage, Forest Moor, Road, Knaresborough, North Yorkshire

20/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2025

Ver archivo en Documentos

9/10/2006

Nombramiento Rosemary Kitching (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Kitching

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Alan Kitching

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Rosemary Kitching

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Alan Kitching

Director

Nombrado el: 9/10/2006

—
Rosemary Kitching

Secretary

Nombrado el: 9/10/2006

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Alan Kitching (persona)

Persona con control significativo

6/4/2016

Nombramiento Rosemary Kitching (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Greylands Cottage

Forest Moor, Road

Knaresborough

North Yorkshire

HG5 8JX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-30.7K

Cifras clave

Beneficio / (pérdida)

2013£-30.699
2014£-26.176
2015£-11.158
2016£2954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-30.689
2014£-26.166
2015£-10.148
2016£3964
2017£12.965
2018£27.376
2019£14.369
2020£16.135
2021£19.537
2022£25.715
2023£38.174
2024£51.649

Equity

2013—
2014—
2015—
2016—
2017£12.965
2018£27.376
2019£14.369
2020£16.135
2021£19.537
2022£25.715
2023£38.174
2024£51.649

Current Assets

2013£441.838
2014£452.220
2015£476.775
2016£466.321
2017£483.428
2018£488.380
2019£330.546
2020£312.795
2021£319.279
2022£307.060
2023£320.496
2024£284.658

Net Current Assets Liabilities

2013£-248.823
2014£-239.087
2015£-226.977
2016£-214.633
2017£-206.626
2018£-209.176
2019£-221.997
2020£-220.092
2021£-216.585
2022£-210.329
2023£-197.811
2024£-184.292

Total Assets Less Current Liabilities

2013£-30.689
2014£-26.166
2015£-10.148
2016£3964
2017£12.965
2018£27.376
2019£14.369
2020£16.135
2021£19.537
2022£25.715
2023£38.174
2024£51.649

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£26.194
2018£39.433
2019£22.138
2020£14.776
2021£14.722
2022£32.372
2023£33.050
2024£34.755

Debtors

2013£430.904
2014£442.401
2015£453.389
2016£439.371
2017£457.234
2018£448.947
2019£308.408
2020£298.019
2021£304.557
2022£274.688
2023£287.446
2024£249.903

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£249.903

Creditors

2013—
2014—
2015—
2016—
2017£690.054
2018£697.556
2019£552.543
2020£532.887
2021£535.864
2022£517.389
2023£518.307
2024£468.950

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£465.779

Investments Fixed Assets

2013£107.006
2014£101.539
2015£105.547
2016£107.390
2017£107.881
2018£124.828
2019£124.828
2020£124.828
2021£124.828
2022£124.828
2023£124.828
2024£124.828

Number Shares Allotted

201310
201450.000
201550.000
201650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£699
2018£885
2019£1024
2020£1129
2021£1207
2022£1266
2023£1310
2024£1343

Called Up Share Capital

2013£10
2014£10
2015£1010
2016£1010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£10.934
2014£9819
2015£23.386
2016£26.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3171

Creditors Due Within One Year

2013£690.661
2014£691.307
2015£703.752
2016£680.954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£778
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£825
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2013—
2014£105.547
2015£107.390
2016£107.881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Impairment Losses Amounts Written Off

2013£5467
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Reversal Past Impairments Amounts Written Back

2013—
2014£4008
2015£1843
2016£491
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£218.134
2014£212.921
2015£216.829
2016£218.597
2017£219.591
2018£236.552
2019£236.366
2020£236.227
2021£236.122
2022£236.044
2023£235.985
2024£235.941

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£247
2018£186
2019£139
2020£105
2021£78
2022£59
2023£44
2024£33

Investment Property

2013—
2014—
2015—
2016—
2017£110.981
2018£110.981
2019£110.981
2020£110.981
2021£110.981
2022£110.981
2023£110.981
2024£110.981

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£110.981
2021£110.981
2022£110.981
2023£110.981
2024£110.981

Investments In Joint Ventures

2013—
2014—
2015—
2016—
2017£124.828
2018£124.828
2019£124.828
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£124.828

Profit Loss Account Reserve

2013£-30.699
2014£-26.176
2015£-11.158
2016£2954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£729
2018£743
2019£557
2020£418
2021£313
2022£235
2023£176
2024£132

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1442
2018£1442
2019£1442
2020£1442
2021£1442
2022£1442
2023£1442
2024£1442

Share Capital Allotted Called Up Paid

2013£10
2014£0
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-30.689
2014£-26.166
2015£-10.148
2016£3964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£110.981
2014£110.981
2015£110.981
2016£110.981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£388
2014—
2015—
2016£746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£110.981
2014£110.981
2015£110.981
2016£110.981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£812
2014£912
2015£987
2016£1230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£134
2014£100
2015£75
2016£243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£308
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-30.699£-26.176£-11.158£2954————————
Activo total£-30.689£-26.166£-10.148£3964£12.965£27.376£14.369£16.135£19.537£25.715£38.174£51.649
Equity————£12.965£27.376£14.369£16.135£19.537£25.715£38.174£51.649
Current Assets£441.838£452.220£476.775£466.321£483.428£488.380£330.546£312.795£319.279£307.060£320.496£284.658
Net Current Assets Liabilities£-248.823£-239.087£-226.977£-214.633£-206.626£-209.176£-221.997£-220.092£-216.585£-210.329£-197.811£-184.292
Total Assets Less Current Liabilities£-30.689£-26.166£-10.148£3964£12.965£27.376£14.369£16.135£19.537£25.715£38.174£51.649
Cash Bank On Hand————£26.194£39.433£22.138£14.776£14.722£32.372£33.050£34.755
Debtors£430.904£442.401£453.389£439.371£457.234£448.947£308.408£298.019£304.557£274.688£287.446£249.903
Other Debtors———————————£249.903
Creditors————£690.054£697.556£552.543£532.887£535.864£517.389£518.307£468.950
Other Creditors———————————£465.779
Investments Fixed Assets£107.006£101.539£105.547£107.390£107.881£124.828£124.828£124.828£124.828£124.828£124.828£124.828
Number Shares Allotted1050.00050.00050.000————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————22222222
Accumulated Depreciation Impairment Property Plant Equipment————£699£885£1024£1129£1207£1266£1310£1343
Called Up Share Capital£10£10£1010£1010————————
Cash Bank In Hand£10.934£9819£23.386£26.950————————
Corporation Tax Payable———————————£3171
Creditors Due Within One Year£690.661£691.307£703.752£680.954————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£778———————
Disposals Property Plant Equipment————£825———————
Fixed Asset Investments Cost Or Valuation—£105.547£107.390£107.881————————
Fixed Asset Investments Impairment Losses Amounts Written Off£5467———————————
Fixed Asset Investments Reversal Past Impairments Amounts Written Back—£4008£1843£491————————
Fixed Assets£218.134£212.921£216.829£218.597£219.591£236.552£236.366£236.227£236.122£236.044£235.985£235.941
Increase From Depreciation Charge For Year Property Plant Equipment————£247£186£139£105£78£59£44£33
Investment Property————£110.981£110.981£110.981£110.981£110.981£110.981£110.981£110.981
Investment Property Fair Value Model———————£110.981£110.981£110.981£110.981£110.981
Investments In Joint Ventures————£124.828£124.828£124.828—————
Other Investments Other Than Loans———————————£124.828
Profit Loss Account Reserve£-30.699£-26.176£-11.158£2954————————
Property Plant Equipment————£729£743£557£418£313£235£176£132
Property Plant Equipment Gross Cost————£1442£1442£1442£1442£1442£1442£1442£1442
Share Capital Allotted Called Up Paid£10£0£500£500————————
Shareholder Funds£-30.689£-26.166£-10.148£3964————————
Tangible Fixed Assets£110.981£110.981£110.981£110.981————————
Tangible Fixed Assets Additions£388——£746————————
Tangible Fixed Assets Cost Or Valuation£110.981£110.981£110.981£110.981————————
Tangible Fixed Assets Depreciation£812£912£987£1230————————
Tangible Fixed Assets Depreciation Charged In Period£134£100£75£243————————
Total Additions Including From Business Combinations Property Plant Equipment————£308———————

Documentos

Total exemption full accounts made up to 31 October 2025

20/5/2026

Ver

Confirmation statement

20/10/2025

Ver

Total exemption full accounts made up to 31 October 2024

31/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

18/10/2024

Ver

Unaudited abridged accounts made up to 31 October 2023

29/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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27/7/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,68×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+126,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
74,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+35,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+14,7 %
Activos totales interanuales (2013 vs. 2014)
+14,7 %
Activo circulante neto interanual (2013 vs. 2014)
+3,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+57,4 %
Activos totales interanuales (2014 vs. 2015)
+61,2 %
  1. –Knaresborough
  2. –ALAN KITCHING DEVELOPMENTS LTD
Activo circulante neto interanual (2014 vs. 2015)
+5,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+126,5 %
Activos totales interanuales (2015 vs. 2016)
+139,1 %
Activo circulante neto interanual (2015 vs. 2016)
+5,4 %
Activos totales interanuales (2016 vs. 2017)
+227,1 %
Activo circulante neto interanual (2016 vs. 2017)
+3,7 %
Activos totales interanuales (2017 vs. 2018)
+111,2 %
Activo circulante neto interanual (2017 vs. 2018)
-1,2 %
Activos totales interanuales (2018 vs. 2019)
-47,5 %
Activo circulante neto interanual (2018 vs. 2019)
-6,1 %
Activos totales interanuales (2019 vs. 2020)
+12,3 %
Activo circulante neto interanual (2019 vs. 2020)
+0,9 %
Activos totales interanuales (2020 vs. 2021)
+21,1 %
Activo circulante neto interanual (2020 vs. 2021)
+1,6 %
Activos totales interanuales (2021 vs. 2022)
+31,6 %
Activo circulante neto interanual (2021 vs. 2022)
+2,9 %
Activos totales interanuales (2022 vs. 2023)
+48,5 %
Activo circulante neto interanual (2022 vs. 2023)
+6 %
Activos totales interanuales (2023 vs. 2024)
+35,3 %
Activo circulante neto interanual (2023 vs. 2024)
+6,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
74,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,64×
Activo circulante neto (2013)
-248.823 GBP
Ratio de liquidez corriente (2014)
0,65×
Activo circulante neto (2014)
-239.087 GBP
Ratio de liquidez corriente (2015)
0,68×
Activo circulante neto (2015)
-226.977 GBP
Ratio de liquidez corriente (2016)
0,68×
Activo circulante neto (2016)
-214.633 GBP
Activo circulante neto (2017)
-206.626 GBP
Activo circulante neto (2018)
-209.176 GBP
Activo circulante neto (2019)
-221.997 GBP
Activo circulante neto (2020)
-220.092 GBP
Activo circulante neto (2021)
-216.585 GBP
Activo circulante neto (2022)
-210.329 GBP
Activo circulante neto (2023)
-197.811 GBP
Activo circulante neto (2024)
-184.292 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
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 %
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