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

ALSPATH PROPERTIES LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01695221
Fundada28/1/1983
Objeto socialDevelopment of building projects; Buying and selling of own real estate
DirecciónAlveston House Mill Lane, Alveston, STRATFORD-UPON-AVON, Warwickshire, CV37 7QL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/1/1983
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (5 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

28/1/1983

Empresa constituida

Fecha de constitución: 1983-01-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Tucker

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust

Nombrado el: 6/4/2016

87.5%
David John Tucker

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David John Tucker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Alveston House Mill Lane

Alveston

STRATFORD-UPON-AVON

Warwickshire

CV37 7QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £2.5M

Cifras clave

Activo total

2020£2.512.164
2021£2.507.998
2023£2.597.780
2024£2.666.626

Net Assets Liabilities

2020£2.512.164
2021£2.507.998
2023£2.597.780
2024£2.666.626

Equity

2020£2.512.164
2021£2.507.998
2023£2.597.780
2024£2.666.626

Current Assets

2020£846.241
2021£720.833
2023£835.262
2024£756.112

Net Current Assets Liabilities

2020£389.556
2021£385.584
2023£475.671
2024£544.634

Total Assets Less Current Liabilities

2020£2.667.664
2021£2.663.498
2023£2.753.280
2024£2.822.126

Cash Bank On Hand

2020£482.059
2021£337.889
2023£510.359
2024£437.882

Debtors

2020£90.182
2021£108.944
2023£50.903
2024£44.230

Other Debtors

2020£17.720
2021£18.525
2023£9888
2024£1169

Creditors

2020£456.685
2021£335.249
2023£359.591
2024£211.478

Trade Creditors Trade Payables

2020—
2021—
2023£0
2024£14.083

Other Creditors

2020£155.500
2021£155.500
2023£155.500
2024£155.500

Average Number Employees During Period

20202
20212
20232
20242

Accrued Liabilities

2020£85.922
2021£13.000
2023£37.165
2024£66.889

Accumulated Depreciation Impairment Property Plant Equipment

2020£40.436
2021£40.601
2023£40.858
2024£40.960

Amount Specific Advance Or Credit Directors

2020£69.978
2021£87.796
2023£29.839
2024£25.660

Amount Specific Advance Or Credit Made In Period Directors

2020£500.016
2021£130.000
2023£50.000
2024£50.784

Amount Specific Advance Or Credit Repaid In Period Directors

2020£534.365
2021£112.182
2023£46.682
2024£54.963

Corporation Tax Payable

2020£1562
2021£0
2023—
2024£0

Corporation Tax Recoverable

2020—
2021—
2023£8298
2024£8664

Current Asset Investments

2020£274.000
2021£274.000
2023£274.000
2024£274.000

Fixed Assets

2020£2.278.108
2021£2.277.914
2023£2.277.609
2024£2.277.492

Increase From Depreciation Charge For Year Property Plant Equipment

2020£194
2021£165
2023£117
2024£102

Investment Property

2020£2.276.820
2021£2.276.820
2023£2.276.820
2024£2.276.820

Investment Property Fair Value Model

2020£2.276.820
2021£2.276.820
2023£2.276.820
2024£2.276.820

Other Current Asset Investments Balance Sheet Subtotal

2020£274.000
2021£274.000
2023£274.000
2024£274.000

Other Taxation Social Security Payable

2020£16.382
2021£9389
2023£4899
2024£2376

Prepayments

2020—
2021—
2023£0
2024£8737

Property Plant Equipment

2020£1288
2021£1094
2023£789
2024£672

Property Plant Equipment Gross Cost

2020£41.530
2021£41.530
2023£41.530
2024£41.530

Trade Debtors Trade Receivables

2020£2483
2021£2623
2023£2878
2024£0
Métrica2020202120232024
Activo total£2.512.164£2.507.998£2.597.780£2.666.626
Net Assets Liabilities£2.512.164£2.507.998£2.597.780£2.666.626
Equity£2.512.164£2.507.998£2.597.780£2.666.626
Current Assets£846.241£720.833£835.262£756.112
Net Current Assets Liabilities£389.556£385.584£475.671£544.634
Total Assets Less Current Liabilities£2.667.664£2.663.498£2.753.280£2.822.126
Cash Bank On Hand£482.059£337.889£510.359£437.882
Debtors£90.182£108.944£50.903£44.230
Other Debtors£17.720£18.525£9888£1169
Creditors£456.685£335.249£359.591£211.478
Trade Creditors Trade Payables——£0£14.083
Other Creditors£155.500£155.500£155.500£155.500
Average Number Employees During Period2222
Accrued Liabilities£85.922£13.000£37.165£66.889
Accumulated Depreciation Impairment Property Plant Equipment£40.436£40.601£40.858£40.960
Amount Specific Advance Or Credit Directors£69.978£87.796£29.839£25.660
Amount Specific Advance Or Credit Made In Period Directors£500.016£130.000£50.000£50.784
Amount Specific Advance Or Credit Repaid In Period Directors£534.365£112.182£46.682£54.963
Corporation Tax Payable£1562£0—£0
Corporation Tax Recoverable——£8298£8664
Current Asset Investments£274.000£274.000£274.000£274.000
Fixed Assets£2.278.108£2.277.914£2.277.609£2.277.492
Increase From Depreciation Charge For Year Property Plant Equipment£194£165£117£102
Investment Property£2.276.820£2.276.820£2.276.820£2.276.820
Investment Property Fair Value Model£2.276.820£2.276.820£2.276.820£2.276.820
Other Current Asset Investments Balance Sheet Subtotal£274.000£274.000£274.000£274.000
Other Taxation Social Security Payable£16.382£9389£4899£2376
Prepayments——£0£8737
Property Plant Equipment£1288£1094£789£672
Property Plant Equipment Gross Cost£41.530£41.530£41.530£41.530
Trade Debtors Trade Receivables£2483£2623£2878£0

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2,7 %
CAGR activos totales (2020–2024)CAGR activos totales
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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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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)
-1 %
Activos totales interanuales (2021 vs. 2023)
+3,6 %
Activo circulante neto interanual (2021 vs. 2023)
+23,4 %
Activos totales interanuales (2023 vs. 2024)
+2,7 %
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Activo circulante neto interanual (2023 vs. 2024)
+14,5 %
CAGR activos totales (2020–2024)
+2 %

Capital circulante y liquidez

Activo circulante neto (2020)
389.556 GBP
Activo circulante neto (2021)
385.584 GBP
Activo circulante neto (2023)
475.671 GBP
Activo circulante neto (2024)
544.634 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stratford-upon-avon