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

BBRB LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06871906
Fundada7/4/2009
Objeto socialBuying and selling of own real estate
Dirección1 Market Hill, Calne, Wiltshire, SN11 0BT
Declaración de confirmaciónPróximo vencimiento: 21/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/4/2009
Autoridad registral—

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

Línea temporal (32 eventos)

14/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

7/4/2009

Nombramiento Elizabeth Sarah Roberts (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Elizabeth Sarah Roberts

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2017

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2017

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2017

37.5%

Officers & directors

Elizabeth Sarah Roberts

Director

Nombrado el: 7/4/2009

—
Christopher John Roberts

Director

Nombrado el: 7/4/2009

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

1/3/2017

Nombramiento Elizabeth Sarah Roberts (persona)

Persona con control significativo

1/3/2017

Nombramiento Christopher John Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Market Hill

Calne

Wiltshire

SN11 0BT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-15.4K

Cifras clave

Beneficio / (pérdida)

2012£-15.422
2013£-2290
2014£27.778
2015£47.380
2016£61.892
2017£98.351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£-14.422
2013£-1290
2014£28.778
2015£48.380
2016£62.892
2017£99.352
2018£109.314
2019£130.302
2020£131.642
2021£189.342
2022£195.437
2023£295.482
2024£234.111

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£99.352
2018£109.314
2019£130.302
2020£131.642
2021£189.342
2022£195.437
2023£295.482
2024£234.111

Equity

2012—
2013—
2014—
2015—
2016—
2017£99.352
2018£109.314
2019£130.302
2020£131.642
2021£189.342
2022£195.437
2023£295.482
2024£234.111

Current Assets

2012£35.649
2013£18.731
2014£55.165
2015£22.602
2016£60.987
2017£92.077
2018£93.339
2019£135.258
2020£37.349
2021£366.047
2022£380.711
2023£399.209
2024£39.215

Net Current Assets Liabilities

2012£-31.756
2013£-37.172
2014£-4814
2015£-36.702
2016£-21.713
2017£13.084
2018£22.090
2019£46.632
2020£201.544
2021£98.043
2022£379.149
2023£375.133
2024£39.202

Total Assets Less Current Liabilities

2012£1.101.578
2013£1.364.710
2014£1.394.778
2015£1.514.380
2016£1.528.892
2017£1.565.352
2018£1.575.468
2019£1.599.026
2020£1.597.642
2021£1.655.342
2022£1.936.027
2023£1.792.466
2024£1.455.972

Debtors

2012£1458
2013£1531
2014£2345
2015£1654
2016£1102
2017£783
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1.466.000
2018£1.466.000
2019£1.466.000
2020£1.466.000
2021£1.466.000
2022£1.740.590
2023£1.496.984
2024£1.221.861

Number Shares Allotted

2012—
20131000
2014—
20151000
2016—
20171000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015£1
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£154
2019£2724
2020£2612
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£34.191
2013£17.200
2014£52.820
2015£20.948
2016£59.885
2017£91.294
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£1.116.000
2013£1.366.000
2014£1.366.000
2015£1.466.000
2016£1.466.000
2017£1.466.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£1.006.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£67.405
2013£55.903
2014£59.979
2015£59.304
2016£82.700
2017£78.993
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£55.393
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£1.133.334
2013£1.401.882
2014£1.399.592
2015£1.551.082
2016£1.550.605
2017£1.552.268
2018£1.553.378
2019£1.552.394
2020£1.799.186
2021£1.557.299
2022£1.556.878
2023£1.417.333
2024£1.416.770

Net Assets Liabilities Including Pension Asset Liability

2012£-14.422
2013£-1290
2014£28.778
2015£48.380
2016£62.892
2017£99.351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£650
2019£2309
2020£3353
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-15.422
2013£-2290
2014£27.778
2015£47.380
2016£61.892
2017£98.351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£-14.422
2013£-1290
2014£28.778
2015£48.380
2016£62.892
2017£99.351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1.133.334
2013£1.401.882
2014£1.399.592
2015£1.551.082
2016£1.550.605
2017£1.552.267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£114.877
2013£273.367
2014—
2015£154.098
2016£571
2017£2377
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.141.094
2013£1.414.461
2014£1.415.187
2015£1.569.284
2016£1.569.246
2017£1.571.407
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£7760
2013£12.579
2014£15.595
2015£18.202
2016£18.641
2017£19.140
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£4819
2014—
2015£2608
2016£1048
2017£705
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£3805
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£0
2014—
2015£0
2016£610
2017£206
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013£0
2014—
2015£0
2016£610
2017£216
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-15.422£-2290£27.778£47.380£61.892£98.351———————
Activo total£-14.422£-1290£28.778£48.380£62.892£99.352£109.314£130.302£131.642£189.342£195.437£295.482£234.111
Net Assets Liabilities—————£99.352£109.314£130.302£131.642£189.342£195.437£295.482£234.111
Equity—————£99.352£109.314£130.302£131.642£189.342£195.437£295.482£234.111
Current Assets£35.649£18.731£55.165£22.602£60.987£92.077£93.339£135.258£37.349£366.047£380.711£399.209£39.215
Net Current Assets Liabilities£-31.756£-37.172£-4814£-36.702£-21.713£13.084£22.090£46.632£201.544£98.043£379.149£375.133£39.202
Total Assets Less Current Liabilities£1.101.578£1.364.710£1.394.778£1.514.380£1.528.892£1.565.352£1.575.468£1.599.026£1.597.642£1.655.342£1.936.027£1.792.466£1.455.972
Debtors£1458£1531£2345£1654£1102£783———————
Creditors—————£1.466.000£1.466.000£1.466.000£1.466.000£1.466.000£1.740.590£1.496.984£1.221.861
Number Shares Allotted—1000—1000—1000———————
Par Value Share—£1—£1—£1———————
Average Number Employees During Period———————222222
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£154£2724£2612————
Called Up Share Capital£1000£1000£1000£1000£1000£1000———————
Cash Bank In Hand£34.191£17.200£52.820£20.948£59.885£91.294———————
Creditors Due After One Year£1.116.000£1.366.000£1.366.000£1.466.000£1.466.000£1.466.000———————
Creditors Due After One Year Total Noncurrent Liabilities£1.006.000————————————
Creditors Due Within One Year£67.405£55.903£59.979£59.304£82.700£78.993———————
Creditors Due Within One Year Total Current Liabilities£55.393————————————
Fixed Assets£1.133.334£1.401.882£1.399.592£1.551.082£1.550.605£1.552.268£1.553.378£1.552.394£1.799.186£1.557.299£1.556.878£1.417.333£1.416.770
Net Assets Liabilities Including Pension Asset Liability£-14.422£-1290£28.778£48.380£62.892£99.351———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£650£2309£3353————
Profit Loss Account Reserve£-15.422£-2290£27.778£47.380£61.892£98.351———————
Share Capital Allotted Called Up Paid£1000£1000£1000£1000£1000£1000———————
Shareholder Funds£-14.422£-1290£28.778£48.380£62.892£99.351———————
Tangible Fixed Assets£1.133.334£1.401.882£1.399.592£1.551.082£1.550.605£1.552.267———————
Tangible Fixed Assets Additions£114.877£273.367—£154.098£571£2377———————
Tangible Fixed Assets Cost Or Valuation£1.141.094£1.414.461£1.415.187£1.569.284£1.569.246£1.571.407———————
Tangible Fixed Assets Depreciation£7760£12.579£15.595£18.202£18.641£19.140———————
Tangible Fixed Assets Depreciation Charged In Period—£4819—£2608£1048£705———————
Tangible Fixed Assets Depreciation Charge For Period£3805————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0—£0£610£206———————
Tangible Fixed Assets Disposals—£0—£0£610£216———————

Documentos

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Confirmation statement

13/4/2026

Ver

Micro company accounts made up to 30 April 2025

14/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

7/4/2025

Ver

Micro company accounts made up to 30 April 2024

13/12/2024

Ver

Statement of satisfaction of charge

19/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

8/4/2024

Ver

Micro company accounts made up to 30 April 2023

22/1/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,17×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+58,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
99 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-20,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+85,2 %
Activos totales interanuales (2012 vs. 2013)
+91,1 %
Activo circulante neto interanual (2012 vs. 2013)
-17,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1313 %
Activos totales interanuales (2013 vs. 2014)
+2330,9 %
  1. –Calne
  2. –BBRB LTD
Activo circulante neto interanual (2013 vs. 2014)
+87 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+70,6 %
Activos totales interanuales (2014 vs. 2015)
+68,1 %
Activo circulante neto interanual (2014 vs. 2015)
-662,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+30,6 %
Activos totales interanuales (2015 vs. 2016)
+30 %
Activo circulante neto interanual (2015 vs. 2016)
+40,8 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+58,9 %
Activos totales interanuales (2016 vs. 2017)
+58 %
Activo circulante neto interanual (2016 vs. 2017)
+160,3 %
Activos totales interanuales (2017 vs. 2018)
+10 %
Activo circulante neto interanual (2017 vs. 2018)
+68,8 %
Activos totales interanuales (2018 vs. 2019)
+19,2 %
Activo circulante neto interanual (2018 vs. 2019)
+111,1 %
Activos totales interanuales (2019 vs. 2020)
+1 %
Activo circulante neto interanual (2019 vs. 2020)
+332,2 %
Activos totales interanuales (2020 vs. 2021)
+43,8 %
Activo circulante neto interanual (2020 vs. 2021)
-51,4 %
Activos totales interanuales (2021 vs. 2022)
+3,2 %
Activo circulante neto interanual (2021 vs. 2022)
+286,7 %
Activos totales interanuales (2022 vs. 2023)
+51,2 %
Activo circulante neto interanual (2022 vs. 2023)
-1,1 %
Activos totales interanuales (2023 vs. 2024)
-20,8 %
Activo circulante neto interanual (2023 vs. 2024)
-89,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
96,5 %
Rentabilidad sobre activos (neta) (2015)
97,9 %
Rentabilidad sobre activos (neta) (2016)
98,4 %
Rentabilidad sobre activos (neta) (2017)
99 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,53×
Activo circulante neto (2012)
-31.756 GBP
Ratio de liquidez corriente (2013)
0,34×
Activo circulante neto (2013)
-37.172 GBP
Ratio de liquidez corriente (2014)
0,92×
Activo circulante neto (2014)
-4814 GBP
Ratio de liquidez corriente (2015)
0,38×
Activo circulante neto (2015)
-36.702 GBP
Ratio de liquidez corriente (2016)
0,74×
Activo circulante neto (2016)
-21.713 GBP
Ratio de liquidez corriente (2017)
1,17×
Activo circulante neto (2017)
13.084 GBP
Activo circulante neto (2018)
22.090 GBP
Activo circulante neto (2019)
46.632 GBP
Activo circulante neto (2020)
201.544 GBP
Activo circulante neto (2021)
98.043 GBP
Activo circulante neto (2022)
379.149 GBP
Activo circulante neto (2023)
375.133 GBP
Activo circulante neto (2024)
39.202 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 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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