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

AVRENIM DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12269393
Fundada18/10/2019
Objeto socialDevelopment of building projects
Dirección16 Vesty Business Park, Vesty Road, Bootle, Merseyside, L30 1NY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/10/2019
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

24/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

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

Ver archivo en Documentos

18/10/2019

Nombramiento John Newberry (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Avrenim Group Limited

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

Nombrado el: 18/10/2019

87.5%
Avrenim Group Limited

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

Nombrado el: 18/10/2019

87.5%

Officers & directors

Simon Lee Mattravers

Director

Nombrado el: 18/10/2019

—
John Newberry

Secretary

Nombrado el: 18/10/2019

—
John Newberry

Director

Nombrado el: 18/10/2019

—

Mostrando 1–5 de 8

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Línea temporal de propiedad (2 cambios)

18/10/2019

Nombramiento Avrenim Group Limited (empresa)

owns or controls

18/10/2019

Nombramiento Avrenim Group Limited (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Vesty Business Park

Vesty Road

Bootle

Merseyside

L30 1NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £150.8K

Cifras clave

Beneficio / (pérdida)

2020£150.850
2021£18.342
2022—
2023—
2024—

Activo total

2020£100.850
2021£100.850
2022£1
2023£335.528
2024£-156.699

Net Assets Liabilities

2020—
2021£100.851
2022£65.481
2023£335.529
2024£-156.698

Equity

2020£100.850
2021£100.850
2022£1
2023£335.528
2024£-156.699

Current Assets

2020—
2021£1.569.499
2022£1.732.093
2023£2.062.063
2024£2.284.141

Net Current Assets Liabilities

2020£98.564
2021£98.564
2022£62.418
2023£333.956
2024£-11.779

Total Assets Less Current Liabilities

2020£100.851
2021£100.851
2022£66.200
2023£336.054
2024£-11.779

Cash Bank On Hand

2020—
2021£0
2022£547.321
2023£0
2024£411.311

Debtors

2020£1.569.499
2021£1.569.499
2022£1.184.772
2023£2.062.063
2024£1.872.830

Other Debtors

2020£1.466.123
2021£1.466.123
2022—
2023£0
2024£16.954

Creditors

2020£1.470.935
2021£1.470.935
2022£1.669.675
2023£1.728.107
2024£2.295.920

Trade Creditors Trade Payables

2020£219.158
2021£219.158
2022£458.488
2023£135.552
2024£578.006

Other Creditors

2020£1.103.014
2021£1.103.014
2022—
2023£0
2024£3478

Amounts Owed To Group Undertakings

2020—
2021—
2022£672.464
2023£1.134.949
2024£1.359.118

Number Shares Issued Fully Paid

2020—
2021—
2022—
2023—
20241

Average Number Employees During Period

202010
202111
20229
20230
20240

Accrued Liabilities Deferred Income

2020—
2021—
2022£496.307
2023£409.548
2024£321.131

Accumulated Depreciation Impairment Property Plant Equipment

2020£208
2021£3250
2022—
2023£7976
2024£10.074

Amounts Owed By Group Undertakings

2020—
2021—
2022£529.240
2023£1.676.129
2024£1.055.180

Balances Amounts Owed To Related Parties

2020£316.909
2021£216.757
2022—
2023—
2024—

Corporation Tax Payable

2020£34.862
2021£34.862
2022—
2023—
2024—

Corporation Tax Recoverable

2020—
2021£0
2022£313
2023—
2024—

Deferred Tax Liabilities

2020—
2021—
2022£1297
2023£525
2024—

Fixed Assets

2020—
2021—
2022£3782
2023£2098
2024£0

Further Item Creditors Component Total Creditors

2020—
2021—
2022£0
2023£32.542
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£9130
2021£9130
2022£23.279
2023£9357
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£208
2021£3042
2022—
2023£1684
2024£2098

Nominal Value Allotted Share Capital

2020—
2021—
2022—
2023—
2024£1

Other Provisions Balance Sheet Subtotal

2020—
2021—
2022—
2023£0
2024£144.919

Other Taxation Social Security Payable

2020£113.901
2021£113.901
2022£42.416
2023£15.516
2024£34.187

Prepayments Accrued Income

2020—
2021—
2022£564.607
2023£112.252
2024£325.601

Property Plant Equipment

2020£2287
2021£2287
2022£3782
2023£2098
2024£2098

Property Plant Equipment Gross Cost

2020£2495
2021£10.074
2022—
2023£10.074
2024£10.074

Provisions

2020—
2021—
2022—
2023£525
2024£525

Provisions Used

2020—
2021—
2022—
2023£-194
2024£-525

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020—
2021—
2022£719
2023£525
2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2020£2495
2021£7579
2022—
2023—
2024—

Trade Debtors Trade Receivables

2020£103.376
2021£103.376
2022£90.612
2023£273.682
2024£475.095
Métrica20202021202220232024
Beneficio / (pérdida)£150.850£18.342———
Activo total£100.850£100.850£1£335.528£-156.699
Net Assets Liabilities—£100.851£65.481£335.529£-156.698
Equity£100.850£100.850£1£335.528£-156.699
Current Assets—£1.569.499£1.732.093£2.062.063£2.284.141
Net Current Assets Liabilities£98.564£98.564£62.418£333.956£-11.779
Total Assets Less Current Liabilities£100.851£100.851£66.200£336.054£-11.779
Cash Bank On Hand—£0£547.321£0£411.311
Debtors£1.569.499£1.569.499£1.184.772£2.062.063£1.872.830
Other Debtors£1.466.123£1.466.123—£0£16.954
Creditors£1.470.935£1.470.935£1.669.675£1.728.107£2.295.920
Trade Creditors Trade Payables£219.158£219.158£458.488£135.552£578.006
Other Creditors£1.103.014£1.103.014—£0£3478
Amounts Owed To Group Undertakings——£672.464£1.134.949£1.359.118
Number Shares Issued Fully Paid————1
Average Number Employees During Period1011900
Accrued Liabilities Deferred Income——£496.307£409.548£321.131
Accumulated Depreciation Impairment Property Plant Equipment£208£3250—£7976£10.074
Amounts Owed By Group Undertakings——£529.240£1.676.129£1.055.180
Balances Amounts Owed To Related Parties£316.909£216.757———
Corporation Tax Payable£34.862£34.862———
Corporation Tax Recoverable—£0£313——
Deferred Tax Liabilities——£1297£525—
Fixed Assets——£3782£2098£0
Further Item Creditors Component Total Creditors——£0£32.542—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£9130£9130£23.279£9357—
Increase From Depreciation Charge For Year Property Plant Equipment£208£3042—£1684£2098
Nominal Value Allotted Share Capital————£1
Other Provisions Balance Sheet Subtotal———£0£144.919
Other Taxation Social Security Payable£113.901£113.901£42.416£15.516£34.187
Prepayments Accrued Income——£564.607£112.252£325.601
Property Plant Equipment£2287£2287£3782£2098£2098
Property Plant Equipment Gross Cost£2495£10.074—£10.074£10.074
Provisions———£525£525
Provisions Used———£-194£-525
Taxation Including Deferred Taxation Balance Sheet Subtotal——£719£525£0
Total Additions Including From Business Combinations Property Plant Equipment£2495£7579———
Trade Debtors Trade Receivables£103.376£103.376£90.612£273.682£475.095

Documentos

Accounts for a small company made up to 31 December 2024

24/12/2025

Ver

Confirmation statement

24/10/2025

Ver

Confirmation statement

23/10/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

IA de documentos

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Accounts for a small company made up to 31 December 2023

23/12/2024

Ver

Termination of director appointment

11/11/2024

Ver

Confirmation statement

22/10/2024

Ver

Change of registered office address

3/7/2024

Ver

Change of registered office address

26/4/2024

Ver

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Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-87,8 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
18,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-146,7 %
Beneficio / (pérdida) por empleado (2021)Beneficio / (pérdida) por empleado
1667 GBP

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
-87,8 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
-36,7 %
Activos totales interanuales (2022 vs. 2023)
+33.552.700 %
Activo circulante neto interanual (2022 vs. 2023)
+435 %
  1. –
  2. –
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Activos totales interanuales (2023 vs. 2024)
-146,7 %
Activo circulante neto interanual (2023 vs. 2024)
-103,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
149,6 %
Beneficio / (pérdida) por empleado (2020)
15.085 GBP
Rentabilidad sobre activos (neta) (2021)
18,2 %
Beneficio / (pérdida) por empleado (2021)
1667 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
98.564 GBP
Activo circulante neto (2021)
98.564 GBP
Activo circulante neto (2022)
62.418 GBP
Activo circulante neto (2023)
333.956 GBP
Activo circulante neto (2024)
-11.779 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Bootle