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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALBION DEVELOPMENTS RAMSGATE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07774763
Fundada15/9/2011
Objeto socialDevelopment of building projects
Dirección16 Elwick View, Trimdon, Trimdon Station, TS29 6JU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/9/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (26 eventos)

1/12/2025

Dirección actualizada

16 Elwick View, Trimdon, Trimdon Station, Ts29 6JU

3/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 29 November 2024

Ver archivo en Documentos

15/9/2011

Nombramiento Nicholas John Baker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicholas John Baker

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

Nombrado el: 15/9/2016

87.5%
Nicholas John Baker

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

Nombrado el: 15/9/2016

87.5%

Officers & directors

Nicholas John Baker

Director

Nombrado el: 15/9/2011

—

Línea temporal de propiedad (1 cambios)

15/9/2016

Nombramiento Nicholas John Baker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Elwick View

Trimdon

Trimdon Station

TS29 6JU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £29.3K

Cifras clave

Beneficio / (pérdida)

2017—
2018£29.302
2019£29.302
2020—
2021—
2022—
2023—
2024—

Activo total

2017£24.607
2018£-39.850
2019£559.357
2020£382.423
2021£471.607
2022£504.511
2023£100.088
2024£3458

Net Assets Liabilities

2017£24.607
2018£-39.850
2019£559.357
2020£382.423
2021£471.607
2022£504.511
2023£100.088
2024£3458

Equity

2017£24.607
2018£-39.850
2019£559.357
2020£382.423
2021£471.607
2022£504.511
2023£100.088
2024£3458

Current Assets

2017£62.884
2018£1.219.873
2019£3.093.159
2020£884.190
2021£1.144.686
2022£1.164.684
2023£4.341.809
2024£2.876.169

Net Current Assets Liabilities

2017£2067
2018£-69.131
2019£537.346
2020£385.192
2021£833.242
2022£711.931
2023£1.876.538
2024£1.775.272

Total Assets Less Current Liabilities

2017£43.112
2018£-33.834
2019£709.709
2020£520.885
2021£1.015.289
2022£852.957
2023£1.970.752
2024£1.858.534

Cash Bank On Hand

2017£20.692
2018£84.540
2019£16.252
2020£4872
2021£50.379
2022£365.919
2023£297.492
2024—

Debtors

2017£42.192
2018£31.072
2019£3.019.819
2020£879.318
2021£333.776
2022£38.234
2023£39.178
2024—

Other Debtors

2017£42.192
2018£31.072
2019£49.819
2020—
2021—
2022—
2023—
2024—

Creditors

2017£60.817
2018£6016
2019£2.555.813
2020£112.680
2021£517.900
2022£322.664
2023£1.870.664
2024£1.855.076

Trade Creditors Trade Payables

2017£46.593
2018£31.646
2019£52.522
2020—
2021—
2022—
2023—
2024—

Other Creditors

2017£0
2018£1.242.940
2019£2.356.036
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2017—
2018100
2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2017—
20183
20193
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017£1950
2018£1950
2019£2676
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£24.067
2018£26.784
2019£66.129
2020£114.592
2021£172.877
2022£245.031
2023£317.189
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£12.619
2018£24.067
2019£26.784
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£5700
2018£189.283
2019£2675
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2017£18.505
2018£6016
2019£7679
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£1568
2018£0
2019£111.749
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2017—
2018£29.302
2019£29.302
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017£20
2018£20
2019£20
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£0
2018£0
2019£121.050
2020—
2021—
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2017—
2018£-1763
2019£-129.420
2020—
2021—
2022—
2023—
2024—

Financial Assets

2017£20.692
2018£84.540
2019£16.252
2020—
2021—
2022—
2023—
2024—

Financial Liabilities

2017£29.211
2018£16.721
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020£135.693
2021£182.047
2022£141.026
2023£94.214
2024£83.262

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018£29.302
2019£29.302
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£11.448
2018£21.233
2019£36.400
2020£48.463
2021£58.284
2022£72.155
2023£72.157
2024—

Net Deferred Tax Liability Asset

2017—
2018£29.302
2019£29.302
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018£23.988
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017—
2018£49.500
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017—
2018£0
2019£2.320.000
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£41.045
2018£35.297
2019£160.767
2020£135.693
2021£182.047
2022£141.026
2023£76.371
2024—

Property Plant Equipment Gross Cost

2017£59.364
2018£199.147
2019£201.822
2020£296.640
2021£313.903
2022£321.402
2023£411.403
2024—

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£25.782
2021£25.782
2022£25.782
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018£0
2019£29.302
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019£16.781
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£94.818
2021£17.263
2022£7500
2023£90.000
2024—

Total Borrowings

2017£29.211
2018£16.721
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017£0
2018£1.104.261
2019£57.088
2020£0
2021£760.531
2022£760.531
2023£1.701.385
2024—

Trade Debtors Trade Receivables

2017—
2018£0
2019£650.000
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)—£29.302£29.302—————
Activo total£24.607£-39.850£559.357£382.423£471.607£504.511£100.088£3458
Net Assets Liabilities£24.607£-39.850£559.357£382.423£471.607£504.511£100.088£3458
Equity£24.607£-39.850£559.357£382.423£471.607£504.511£100.088£3458
Current Assets£62.884£1.219.873£3.093.159£884.190£1.144.686£1.164.684£4.341.809£2.876.169
Net Current Assets Liabilities£2067£-69.131£537.346£385.192£833.242£711.931£1.876.538£1.775.272
Total Assets Less Current Liabilities£43.112£-33.834£709.709£520.885£1.015.289£852.957£1.970.752£1.858.534
Cash Bank On Hand£20.692£84.540£16.252£4872£50.379£365.919£297.492—
Debtors£42.192£31.072£3.019.819£879.318£333.776£38.234£39.178—
Other Debtors£42.192£31.072£49.819—————
Creditors£60.817£6016£2.555.813£112.680£517.900£322.664£1.870.664£1.855.076
Trade Creditors Trade Payables£46.593£31.646£52.522—————
Other Creditors£0£1.242.940£2.356.036—————
Number Shares Issued Fully Paid—100100—————
Par Value Share—£1£1—————
Average Number Employees During Period—3311111
Accrued Liabilities Deferred Income£1950£1950£2676—————
Accumulated Depreciation Impairment Property Plant Equipment£24.067£26.784£66.129£114.592£172.877£245.031£317.189—
Accumulated Depreciation Not Including Impairment Property Plant Equipment£12.619£24.067£26.784—————
Additions Other Than Through Business Combinations Property Plant Equipment£5700£189.283£2675—————
Bank Borrowings£18.505£6016£7679—————
Corporation Tax Payable£1568£0£111.749—————
Deferred Tax Liabilities—£29.302£29.302—————
Depreciation Rate Used For Property Plant Equipment£20£20£20—————
Finance Lease Liabilities Present Value Total£0£0£121.050—————
Finance Lease Payments Owing Minimum Gross—£-1763£-129.420—————
Financial Assets£20.692£84.540£16.252—————
Financial Liabilities£29.211£16.721——————
Fixed Assets———£135.693£182.047£141.026£94.214£83.262
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£29.302£29.302—————
Increase From Depreciation Charge For Year Property Plant Equipment£11.448£21.233£36.400£48.463£58.284£72.155£72.157—
Net Deferred Tax Liability Asset—£29.302£29.302—————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£23.988——————
Other Disposals Property Plant Equipment—£49.500——————
Prepayments Accrued Income—£0£2.320.000—————
Property Plant Equipment£41.045£35.297£160.767£135.693£182.047£141.026£76.371—
Property Plant Equipment Gross Cost£59.364£199.147£201.822£296.640£313.903£321.402£411.403—
Provisions For Liabilities Balance Sheet Subtotal———£25.782£25.782£25.782——
Taxation Including Deferred Taxation Balance Sheet Subtotal—£0£29.302—————
Taxation Social Security Payable——£16.781—————
Total Additions Including From Business Combinations Property Plant Equipment———£94.818£17.263£7500£90.000—
Total Borrowings£29.211£16.721——————
Total Inventories£0£1.104.261£57.088£0£760.531£760.531£1.701.385—
Trade Debtors Trade Receivables—£0£650.000—————

Documentos

Change of registered office address

5/11/2025

Ver

Confirmation statement

20/10/2025

Ver

Micro company accounts made up to 29 November 2024

3/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/11/2024

Archivado: 29/11/2024

Ver

Confirmation statement

17/10/2024

Ver

Unaudited abridged accounts made up to 29 November 2023

13/8/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/11/2023

Archivado: 29/11/2023

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Confirmation statement

13/9/2023

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Unaudited abridged accounts made up to 29 November 2022

18/8/2023

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Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
5,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-96,5 %
CAGR activos totales (2017–2024)CAGR activos totales
-24,4 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
9767 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-261,9 %
Activo circulante neto interanual (2017 vs. 2018)
-3444,5 %
Activos totales interanuales (2018 vs. 2019)
+1503,7 %
Activo circulante neto interanual (2018 vs. 2019)
+877,3 %
Activos totales interanuales (2019 vs. 2020)
-31,6 %
  1. –
  2. –
  3. –ALBION DEVELOPMENTS RAMSGATE LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-28,3 %
Activos totales interanuales (2020 vs. 2021)
+23,3 %
Activo circulante neto interanual (2020 vs. 2021)
+116,3 %
Activos totales interanuales (2021 vs. 2022)
+7 %
Activo circulante neto interanual (2021 vs. 2022)
-14,6 %
Activos totales interanuales (2022 vs. 2023)
-80,2 %
Activo circulante neto interanual (2022 vs. 2023)
+163,6 %
Activos totales interanuales (2023 vs. 2024)
-96,5 %
Activo circulante neto interanual (2023 vs. 2024)
-5,4 %
CAGR activos totales (2017–2024)
-24,4 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2018)
9767 GBP
Rentabilidad sobre activos (neta) (2019)
5,2 %
Beneficio / (pérdida) por empleado (2019)
9767 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
2067 GBP
Activo circulante neto (2018)
-69.131 GBP
Activo circulante neto (2019)
537.346 GBP
Activo circulante neto (2020)
385.192 GBP
Activo circulante neto (2021)
833.242 GBP
Activo circulante neto (2022)
711.931 GBP
Activo circulante neto (2023)
1.876.538 GBP
Activo circulante neto (2024)
1.775.272 GBP

Estructura de capital

Ratio de fondos propios (2017)
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 %
Inicio
Reino Unido
Trimdon Station