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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AMEG DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09054269
Fundada23/5/2014
Objeto socialDevelopment of building projects
DirecciónAcer Holdings Limited, Suite 7a Lakeland Business Park, Lamplugh Road, Cockermouth, Cumbria, CA13 0QT
Declaración de confirmaciónPróximo vencimiento: 20/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/5/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (26 eventos)

10/5/2026

Dirección actualizada

Acer Holdings Limited, Suite 7a Lakeland Business Park, Lamplugh Road

24/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

23/5/2014

Nombramiento Patrick David Roe (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rr Projects Limited

75–100% shares

Nombrado el: 18/9/2019

87.5%
Acer Holdings Limited

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

Nombrado el: 1/3/2017 · Dimitió el: 18/9/2019

87.5%

Officers & directors

John Peter Reece

Director

Nombrado el: 18/9/2019

—
John Flynn

Director

Nombrado el: 18/9/2019

—
Patrick David Roe

Director

Nombrado el: 23/5/2014

—

Línea temporal de propiedad (3 cambios)

18/9/2019

Nombramiento Rr Projects Limited (empresa)

owns or controls

18/9/2019

Baja Acer Holdings Limited (empresa)

owns or controls

1/3/2017

Nombramiento Acer Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Acer Holdings Limited

Suite 7a Lakeland Business Park, Lamplugh Road

Cockermouth

Cumbria

CA13 0QT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £1

Cifras clave

Activo total

2015£1
2016£1
2017£0
2018£55.165
2019£-55.165
2020£-164.433
2021£-196.277
2022£-290.816
2023£-293.586
2024£-268.811

Net Assets Liabilities

2015—
2016—
2017£0
2018£55.165
2019£-55.165
2020£-164.433
2021£-196.277
2022£-290.816
2023£-293.586
2024£-268.811

Equity

2015—
2016—
2017£0
2018£55.165
2019£-55.165
2020£-164.433
2021£-196.277
2022£-290.816
2023£-293.586
2024£-268.811

Current Assets

2015—
2016—
2017£0
2018£807.993
2019£161.338
2020£27.320
2021£27.278
2022£22.027
2023£21.937
2024£21.763

Net Current Assets Liabilities

2015—
2016—
2017£0
2018£53.573
2019£-701.820
2020£-966.753
2021£-1.295.110
2022£-1.389.649
2023£-1.392.419
2024£-1.451.915

Total Assets Less Current Liabilities

2015—
2016—
2017£0
2018£53.573
2019£-55.165
2020£-164.433
2021£-196.277
2022£-290.816
2023£-293.586
2024£-268.811

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£59
2020£44
2021£2
2022£0
2023£47
2024£12

Debtors

2015—
2016—
2017—
2018—
2019£161.279
2020£27.276
2021£27.276
2022£22.027
2023£21.890
2024£21.751

Other Debtors

2015—
2016—
2017—
2018—
2019£161.279
2020£27.276
2021£27.276
2022£22.027
2023£21.890
2024£21.751

Creditors

2015—
2016—
2017£0
2018£861.566
2019£863.158
2020£994.073
2021£1.322.388
2022£1.411.676
2023£1.414.356
2024£1.473.678

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£1182
2020£1051
2021£5729
2022£3360
2023£3540
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£1593
2020£979.500
2021£1.313.659
2022£1.404.956
2023—
2024—

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.408.316
2024£1.467.578

Number Shares Allotted

20151
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
20191
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£4679
2021£3000
2022£3360
2023£2500
2024£6100

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£0
2018£1592
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019—
2020£296.513
2021—
2022—
2023£84.271
2024£67.204

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£155.665
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2015—
2016—
2017—
2018—
2019£860.383
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

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

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020£802.320
2021£1.098.833
2022£1.098.833
2023£1.098.833
2024£1.183.104

Investment Property

2015—
2016—
2017—
2018—
2019—
2020£1.098.833
2021£1.098.833
2022£1.098.833
2023£1.183.104
2024£1.250.308

Net Assets Liabilities Including Pension Asset Liability

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

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£8843
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£646.655
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£802.320
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

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

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£8843
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Activo total£1£1£0£55.165£-55.165£-164.433£-196.277£-290.816£-293.586£-268.811
Net Assets Liabilities——£0£55.165£-55.165£-164.433£-196.277£-290.816£-293.586£-268.811
Equity——£0£55.165£-55.165£-164.433£-196.277£-290.816£-293.586£-268.811
Current Assets——£0£807.993£161.338£27.320£27.278£22.027£21.937£21.763
Net Current Assets Liabilities——£0£53.573£-701.820£-966.753£-1.295.110£-1.389.649£-1.392.419£-1.451.915
Total Assets Less Current Liabilities——£0£53.573£-55.165£-164.433£-196.277£-290.816£-293.586£-268.811
Cash Bank On Hand————£59£44£2£0£47£12
Debtors————£161.279£27.276£27.276£22.027£21.890£21.751
Other Debtors————£161.279£27.276£27.276£22.027£21.890£21.751
Creditors——£0£861.566£863.158£994.073£1.322.388£1.411.676£1.414.356£1.473.678
Trade Creditors Trade Payables————£1182£1051£5729£3360£3540—
Other Creditors————£1593£979.500£1.313.659£1.404.956——
Amounts Owed To Group Undertakings———————£0£1.408.316£1.467.578
Number Shares Allotted111———————
Number Shares Issued Fully Paid————1—————
Par Value Share£1£1£1—£1—————
Accrued Liabilities Deferred Income—————£4679£3000£3360£2500£6100
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£1592——————
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£296.513——£84.271£67.204
Additions Other Than Through Business Combinations Property Plant Equipment————£155.665—————
Amounts Owed To Other Related Parties Other Than Directors————£860.383—————
Cash Bank In Hand£1£1£1———————
Fixed Assets—————£802.320£1.098.833£1.098.833£1.098.833£1.183.104
Investment Property—————£1.098.833£1.098.833£1.098.833£1.183.104£1.250.308
Net Assets Liabilities Including Pension Asset Liability£1£1£1———————
Other Taxation Social Security Payable————£8843—————
Property Plant Equipment————£646.655—————
Property Plant Equipment Gross Cost————£802.320—————
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£1£1£1———————
Taxation Social Security Payable—————£8843————

Documentos

Total exemption full accounts made up to 31 May 2025

24/2/2026

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Confirmation statement

13/10/2025

Ver

Total exemption full accounts made up to 31 May 2024

17/2/2025

Ver

Confirmation statement

8/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

29/2/2024

Ver

Confirmation statement

9/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Total exemption full accounts made up to 31 May 2022

25/5/2023

Ver

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Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-4,3 %
Activo circulante neto (2024)Activo circulante neto
-1.451.915 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activos totales interanuales (2018 vs. 2019)
-200 %
Activo circulante neto interanual (2018 vs. 2019)
-1410 %
Activos totales interanuales (2019 vs. 2020)
-198,1 %
Activo circulante neto interanual (2019 vs. 2020)
-37,7 %
  1. –Cockermouth
  2. –AMEG DEVELOPMENTS LTD
Activos totales interanuales (2020 vs. 2021)
-19,4 %
Activo circulante neto interanual (2020 vs. 2021)
-34 %
Activos totales interanuales (2021 vs. 2022)
-48,2 %
Activo circulante neto interanual (2021 vs. 2022)
-7,3 %
Activos totales interanuales (2022 vs. 2023)
-1 %
Activo circulante neto interanual (2022 vs. 2023)
-0,2 %
Activos totales interanuales (2023 vs. 2024)
+8,4 %
Activo circulante neto interanual (2023 vs. 2024)
-4,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
53.573 GBP
Activo circulante neto (2019)
-701.820 GBP
Activo circulante neto (2020)
-966.753 GBP
Activo circulante neto (2021)
-1.295.110 GBP
Activo circulante neto (2022)
-1.389.649 GBP
Activo circulante neto (2023)
-1.392.419 GBP
Activo circulante neto (2024)
-1.451.915 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
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