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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALIDE DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08292568
Fundada13/11/2012
Objeto socialDevelopment of building projects
DirecciónQueen Charlotte House, Queen Charlotte Street, Bristol, BS1 4HQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/11/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (26 eventos)

26/8/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

13/11/2012

Nombramiento Morian Cooke (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Nicholas Chapman

25–50% shares

Nombrado el: 6/4/2016

37.5%
Morian Cooke

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Morian Cooke

Director

Nombrado el: 13/11/2012

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Mark Nicholas Chapman (persona)

Persona con control significativo

6/4/2016

Nombramiento Morian Cooke (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Queen Charlotte House

Queen Charlotte Street

Bristol

BS1 4HQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £269

Cifras clave

Beneficio / (pérdida)

2014£269
2015£-21.657
2016£-9231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£369
2015£-21.557
2016£-9131
2017£792
2018£9874
2019£20.109
2020£26.927
2021£35.501
2022£61.881
2023£62.638
2024£33.733

Net Assets Liabilities

2014—
2015—
2016—
2017£792
2018£9874
2019£20.109
2020—
2021—
2022£61.881
2023£62.638
2024£33.733

Equity

2014—
2015—
2016—
2017£792
2018£9874
2019£20.109
2020£26.927
2021£35.501
2022£61.881
2023£62.638
2024£33.733

Current Assets

2014—
2015—
2016—
2017£16.815
2018£111.008
2019£121.437
2020£109.950
2021£116.909
2022£89.507
2023£105.420
2024£107.484

Net Current Assets Liabilities

2014£-81.592
2015£-83.460
2016£1124
2017£9265
2018£99.845
2019£110.166
2020—
2021—
2022£86.440
2023£107.870
2024£106.911

Total Assets Less Current Liabilities

2014£145.811
2015£143.886
2016£265.217
2017£275.140
2018£284.222
2019£294.457
2020—
2021—
2022£1.291.391
2023£1.312.795
2024£633.940

Cash Bank On Hand

2014—
2015—
2016—
2017£16.815
2018£27.127
2019£37.556
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£274.348
2018£274.348
2019£274.348
2020£600.675
2021£602.870
2022£1.225.374
2023£1.247.387
2024£597.387

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20212
20222
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£5150
2021£1600
2022£4136
2023£2770
2024£-2820

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£413
2018£499
2019£564
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017£2497
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1190
2015£4791
2016£8024
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£145.442
2015£165.443
2016£274.348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£82.782
2015£88.251
2016£6900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£227.403
2015£227.346
2016£264.093
2017£265.875
2018—
2019—
2020£526.837
2021£526.788
2022£1.204.951
2023£1.204.925
2024£527.029

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£115
2018£86
2019£65
2020—
2021—
2022—
2023—
2024—

Investment Property

2014—
2015—
2016—
2017£265.415
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£369
2015£-21.557
2016£-9131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3439
2023£2634
2024£414

Profit Loss Account Reserve

2014£269
2015£-21.657
2016£-9231
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£460
2018£184.377
2019£184.291
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£184.790
2018£184.790
2019£527.400
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£4035
2021£3726
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£369
2015£-21.557
2016£-9131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£61.220
2015£61.220
2016£263.480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£24.200
2015£18.228
2016£1935
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£61.220
2015£79.448
2016£265.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£57
2015£145
2016£298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£57
2015£88
2016£153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£184.032
2018—
2019£342.610
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017£0
2018£83.881
2019£83.881
2020—
2021—
2022—
2023—
2024—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£636.787
2021£643.697
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£269£-21.657£-9231————————
Activo total£369£-21.557£-9131£792£9874£20.109£26.927£35.501£61.881£62.638£33.733
Net Assets Liabilities———£792£9874£20.109——£61.881£62.638£33.733
Equity———£792£9874£20.109£26.927£35.501£61.881£62.638£33.733
Current Assets———£16.815£111.008£121.437£109.950£116.909£89.507£105.420£107.484
Net Current Assets Liabilities£-81.592£-83.460£1124£9265£99.845£110.166——£86.440£107.870£106.911
Total Assets Less Current Liabilities£145.811£143.886£265.217£275.140£284.222£294.457——£1.291.391£1.312.795£633.940
Cash Bank On Hand———£16.815£27.127£37.556—————
Creditors———£274.348£274.348£274.348£600.675£602.870£1.225.374£1.247.387£597.387
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———11112211
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£5150£1600£4136£2770£-2820
Accumulated Depreciation Impairment Property Plant Equipment———£413£499£564—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model———£2497———————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£1190£4791£8024————————
Creditors Due After One Year£145.442£165.443£274.348————————
Creditors Due Within One Year£82.782£88.251£6900————————
Fixed Assets£227.403£227.346£264.093£265.875——£526.837£526.788£1.204.951£1.204.925£527.029
Increase From Depreciation Charge For Year Property Plant Equipment———£115£86£65—————
Investment Property———£265.415———————
Net Assets Liabilities Including Pension Asset Liability£369£-21.557£-9131————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£0£3439£2634£414
Profit Loss Account Reserve£269£-21.657£-9231————————
Property Plant Equipment———£460£184.377£184.291—————
Property Plant Equipment Gross Cost———£184.790£184.790£527.400—————
Provisions For Liabilities Balance Sheet Subtotal——————£4035£3726———
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£369£-21.557£-9131————————
Tangible Fixed Assets£61.220£61.220£263.480————————
Tangible Fixed Assets Additions£24.200£18.228£1935————————
Tangible Fixed Assets Cost Or Valuation£61.220£79.448£265.415————————
Tangible Fixed Assets Depreciation£57£145£298————————
Tangible Fixed Assets Depreciation Charged In Period£57£88£153————————
Total Additions Including From Business Combinations Property Plant Equipment———£184.032—£342.610—————
Total Inventories———£0£83.881£83.881—————
Total Liabilities——————£636.787£643.697———

Documentos

Confirmation statement

14/11/2025

Ver

Micro company accounts made up to 30 November 2024

26/8/2025

Ver

Confirmation statement

8/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Micro company accounts made up to 30 November 2023

30/8/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Confirmation statement

14/11/2023

Ver

Micro company accounts made up to 30 November 2022

31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

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Pasivos / fondos propios (2021)Pasivos / fondos propios
18,13×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+57,4 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
72,9 %
Pasivos / activos totales (2021)Pasivos / activos totales
1813,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-8150,9 %
Activos totales interanuales (2014 vs. 2015)
-5942 %
Activo circulante neto interanual (2014 vs. 2015)
-2,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+57,4 %
Activos totales interanuales (2015 vs. 2016)
+57,6 %
  1. –
  2. –
  3. –ALIDE DEVELOPMENTS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+101,3 %
Activos totales interanuales (2016 vs. 2017)
+108,7 %
Activo circulante neto interanual (2016 vs. 2017)
+724,3 %
Activos totales interanuales (2017 vs. 2018)
+1146,7 %
Activo circulante neto interanual (2017 vs. 2018)
+977,7 %
Activos totales interanuales (2018 vs. 2019)
+103,7 %
Activo circulante neto interanual (2018 vs. 2019)
+10,3 %
Activos totales interanuales (2019 vs. 2020)
+33,9 %
Activos totales interanuales (2020 vs. 2021)
+31,8 %
Activos totales interanuales (2021 vs. 2022)
+74,3 %
Activos totales interanuales (2022 vs. 2023)
+1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+24,8 %
Activos totales interanuales (2023 vs. 2024)
-46,1 %
Activo circulante neto interanual (2023 vs. 2024)
-0,9 %
CAGR activos totales (2014–2024)
+57,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
72,9 %

Capital circulante y liquidez

Activo circulante neto (2014)
-81.592 GBP
Activo circulante neto (2015)
-83.460 GBP
Activo circulante neto (2016)
1124 GBP
Activo circulante neto (2017)
9265 GBP
Activo circulante neto (2018)
99.845 GBP
Activo circulante neto (2019)
110.166 GBP
Activo circulante neto (2022)
86.440 GBP
Activo circulante neto (2023)
107.870 GBP
Activo circulante neto (2024)
106.911 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 %
Pasivos / activos totales (2020)
2364,9 %
Pasivos / fondos propios (2020)
23,65×
Ratio de fondos propios (2021)
100 %
Pasivos / activos totales (2021)
1813,2 %
Pasivos / fondos propios (2021)
18,13×
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bristol