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

BAXTER ESTATES DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11102061
Fundada7/12/2017
Objeto socialBuying and selling of own real estate
Dirección105 Eade Road, Occ Building A, 2nd Floor, Unit 11a, London, N4 1TJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/12/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (29 eventos)

18/4/2026

Dirección actualizada

105 Eade Road, Occ Building A, 2nd Floor, Unit 11a

3/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

7/12/2017

Nombramiento Hirsch Rottenberg (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Schraga Schapira

25–50% shares · 25–50% voting rights

Nombrado el: 7/12/2019

37.5%
Hirsch Rottenberg

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 8/12/2017

62.5%
Rsbs Developments Ltd

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

Nombrado el: 8/12/2017 · Dimitió el: 9/12/2017

87.5%

Officers & directors

Schraga Schapira

Director

Nombrado el: 7/12/2017

—
Schraga Schapira

Director

Nombrado el: 7/12/2017

—

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1 / 2

Línea temporal de propiedad (4 cambios)

7/12/2019

Nombramiento Schraga Schapira (persona)

Persona con control significativo

9/12/2017

Baja Rsbs Developments Ltd (empresa)

owns or controls

8/12/2017

Nombramiento Rsbs Developments Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

105 Eade Road

Occ Building A, 2nd Floor, Unit 11a

London

N4 1TJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £27.7K

Cifras clave

Activo total

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Net Assets Liabilities

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Equity

2018£27.659
2019£27.659
2020£1.048.268
2021£729.284
2022£752.759
2023£603.560
2024£686.676

Current Assets

2018£97.113
2019£97.113
2020£230.518
2021£170.621
2022£207.000
2023£184.792
2024£160.264

Net Current Assets Liabilities

2018£-516.604
2019£-516.604
2020£-4.088.732
2021£-753.628
2022£-694.603
2023£-668.908
2024£-624.966

Total Assets Less Current Liabilities

2018£1.989.282
2019£1.989.282
2020£1.366.268
2021£4.611.449
2022£4.667.954
2023£4.691.130
2024£4.732.553

Cash Bank On Hand

2018£15.050
2019£15.050
2020£181.644
2021£5376
2022£3974
2023£23.668
2024£23.624

Debtors

2018£82.063
2019£82.063
2020£48.874
2021£165.245
2022£203.026
2023£161.124
2024£136.640

Other Debtors

2018£81.843
2019£82.063
2020£48.874
2021£165.245
2022£151.920
2023£76.005
2024£50.749

Creditors

2018£613.717
2019£613.717
2020£4.319.250
2021£924.249
2022£901.603
2023£853.700
2024£785.230

Trade Creditors Trade Payables

2018—
2019—
2020£0
2021£6300
2022—
2023—
2024—

Other Creditors

2018£605.765
2019£613.717
2020£777.840
2021£915.634
2022£896.048
2023£848.148
2024£779.537

Amounts Owed To Group Undertakings

2018£7952
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

201840
201940
202040
202140
202240
202340
2024—

Par Value Share

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

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£2519
2021£5039
2022£7558
2023£10.077
2024£12.596

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£2.505.886
2019£1.528.885
2020£24.000
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2018£220
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018£1.961.623
2019£1.961.623
2020£0
2021£3.612.665
2022£3.645.695
2023£3.630.570
2024£3.588.877

Disposals Investment Property Fair Value Model

2018—
2019—
2020£95.925
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020£5.455.000
2021£5.365.077
2022£5.362.557
2023£5.360.038
2024£5.357.519

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£2519
2021£2520
2022£2519
2023£2519
2024£2519

Investment Property

2018£2.505.886
2019£2.505.886
2020£5.455.000
2021£5.355.000
2022£5.355.000
2023£5.355.000
2024£5.355.000

Investment Property Fair Value Model

2018£2.505.886
2019£5.455.000
2020£5.355.000
2021£5.355.000
2022£5.355.000
2023£5.355.000
2024£5.355.000

Property Plant Equipment

2018—
2019—
2020£10.077
2021£10.077
2022£7557
2023£5038
2024£2519

Property Plant Equipment Gross Cost

2018—
2019—
2020£12.596
2021£12.596
2022£12.596
2023£12.596
2024£12.596

Provisions

2018—
2019—
2020—
2021—
2022£457.000
2023£457.000
2024£457.000

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£0
2020£318.000
2021£269.500
2022£269.500
2023£457.000
2024£457.000

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£12.596
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£51.106
2023£85.119
2024£85.891
Métrica2018201920202021202220232024
Activo total£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Net Assets Liabilities£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Equity£27.659£27.659£1.048.268£729.284£752.759£603.560£686.676
Current Assets£97.113£97.113£230.518£170.621£207.000£184.792£160.264
Net Current Assets Liabilities£-516.604£-516.604£-4.088.732£-753.628£-694.603£-668.908£-624.966
Total Assets Less Current Liabilities£1.989.282£1.989.282£1.366.268£4.611.449£4.667.954£4.691.130£4.732.553
Cash Bank On Hand£15.050£15.050£181.644£5376£3974£23.668£23.624
Debtors£82.063£82.063£48.874£165.245£203.026£161.124£136.640
Other Debtors£81.843£82.063£48.874£165.245£151.920£76.005£50.749
Creditors£613.717£613.717£4.319.250£924.249£901.603£853.700£785.230
Trade Creditors Trade Payables——£0£6300———
Other Creditors£605.765£613.717£777.840£915.634£896.048£848.148£779.537
Amounts Owed To Group Undertakings£7952——————
Number Shares Issued Fully Paid404040404040—
Par Value Share£1£1£1£1£1£1—
Accumulated Depreciation Impairment Property Plant Equipment——£2519£5039£7558£10.077£12.596
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2.505.886£1.528.885£24.000————
Amounts Owed By Group Undertakings£220——————
Bank Borrowings Overdrafts£1.961.623£1.961.623£0£3.612.665£3.645.695£3.630.570£3.588.877
Disposals Investment Property Fair Value Model——£95.925————
Fixed Assets——£5.455.000£5.365.077£5.362.557£5.360.038£5.357.519
Increase From Depreciation Charge For Year Property Plant Equipment——£2519£2520£2519£2519£2519
Investment Property£2.505.886£2.505.886£5.455.000£5.355.000£5.355.000£5.355.000£5.355.000
Investment Property Fair Value Model£2.505.886£5.455.000£5.355.000£5.355.000£5.355.000£5.355.000£5.355.000
Property Plant Equipment——£10.077£10.077£7557£5038£2519
Property Plant Equipment Gross Cost——£12.596£12.596£12.596£12.596£12.596
Provisions————£457.000£457.000£457.000
Provisions For Liabilities Balance Sheet Subtotal—£0£318.000£269.500£269.500£457.000£457.000
Total Additions Including From Business Combinations Property Plant Equipment——£12.596————
Trade Debtors Trade Receivables———£0£51.106£85.119£85.891

Documentos

Change of director details

19/1/2026

Ver

Change of details for person with significant control

19/1/2026

Ver

Total exemption full accounts made up to 31 December 2024

3/12/2025

Ver

Confirmation statement

30/6/2025

Ver

Change of details for person with significant control

20/6/2025

Ver

Change of details for person with significant control

20/6/2025

Ver

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Change of registered office address

8/4/2025

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Annual Accounts

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

Archivado: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

25/12/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+13,8 %
CAGR activos totales (2018–2024)CAGR activos totales
+70,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+6,6 %
Activo circulante neto (2024)Activo circulante neto
-624.966 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+3690 %
Activo circulante neto interanual (2019 vs. 2020)
-691,5 %
Activos totales interanuales (2020 vs. 2021)
-30,4 %
Activo circulante neto interanual (2020 vs. 2021)
+81,6 %
Activos totales interanuales (2021 vs. 2022)
+3,2 %
  1. –
  2. –
  3. –BAXTER ESTATES DEVELOPMENTS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+7,8 %
Activos totales interanuales (2022 vs. 2023)
-19,8 %
Activo circulante neto interanual (2022 vs. 2023)
+3,7 %
Activos totales interanuales (2023 vs. 2024)
+13,8 %
Activo circulante neto interanual (2023 vs. 2024)
+6,6 %
CAGR activos totales (2018–2024)
+70,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
-516.604 GBP
Activo circulante neto (2019)
-516.604 GBP
Activo circulante neto (2020)
-4.088.732 GBP
Activo circulante neto (2021)
-753.628 GBP
Activo circulante neto (2022)
-694.603 GBP
Activo circulante neto (2023)
-668.908 GBP
Activo circulante neto (2024)
-624.966 GBP

Estructura de capital

Ratio de fondos propios (2018)
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
London