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

BENNIK DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05973423
Fundada20/10/2006
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónBrook House Mill Lane, Exton, Exeter, EX3 0PH
Declaración de confirmaciónPróximo vencimiento: 3/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/10/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

27/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2025

Ver archivo en Documentos

28/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

20/10/2006

Nombramiento Nikolas Fordham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin John Davis

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Benjamin John Davis

Secretary

Nombrado el: 20/10/2006

—
Benjamin John Davis

Director

Nombrado el: 20/10/2006

—
Nikolas Fordham

Director

Nombrado el: 20/10/2006 · Dimitió el: 2/4/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Benjamin John Davis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brook House Mill Lane

Exton

Exeter

EX3 0PH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £77.0K

Cifras clave

Activo total

2017£77.025
2018£216.127
2019£400.104
2020£620.957
2021£775.287
2022£1.161.234
2023£1.496.608
2024£747.651

Net Assets Liabilities

2017£77.025
2018£216.127
2019£400.104
2020£620.957
2021£775.287
2022£1.161.234
2023£1.496.608
2024£1.780.103

Equity

2017£77.025
2018£216.127
2019£400.104
2020£620.957
2021£775.287
2022£1.161.234
2023£1.496.608
2024£747.651

Current Assets

2017£94.569
2018£137.730
2019£27.057
2020£143.590
2021£98.973
2022£732.109
2023£897.562
2024£1.114.790

Net Current Assets Liabilities

2017£-77.805
2018£-400.239
2019£-112.195
2020£85.063
2021£-197.906
2022£389.959
2023£793.736
2024£1.039.931

Total Assets Less Current Liabilities

2017£164.288
2018£296.242
2019£614.092
2020£819.180
2021£1.338.453
2022£1.697.413
2023£1.990.586
2024£2.255.892

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022£245.362
2023£72.110
2024£249.408

Debtors

2017—
2018—
2019—
2020—
2021—
2022£486.747
2023£825.452
2024£865.382

Other Debtors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£5730
2024£5000

Creditors

2017£87.263
2018£80.115
2019£213.988
2020£198.223
2021£563.166
2022£536.179
2023£493.978
2024£470.453

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022£1012
2023£34.215
2024£5820

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£3456
2023£786
2024£3078

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£89.005
2023—
2024—

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£45.786
2023£45.786
2024£50.527

Average Number Employees During Period

20171
20181
20191
20201
20211
20221
20231
20242

Accrued Liabilities

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1500

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£1996
2023£1000
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£14.436
2023£23.621
2024£73.248

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023£7392
2024£890.677

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£483.503
2023£789.082
2024£842.712

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021—
2022£0
2023£369.008
2024£294.497

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£31.492
2023£31.664
2024£20.184

Disposals Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£121.046
2023—
2024—

Fixed Assets

2017£242.093
2018£696.481
2019£726.287
2020£734.117
2021£1.536.359
2022£1.307.454
2023£1.196.850
2024£1.215.961

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£5086
2023£9185
2024£49.627

Investment Property

2017—
2018—
2019—
2020—
2021—
2022£1.251.003
2023£1.129.957
2024£1.137.349

Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£1.129.957
2023£1.137.349
2024£2.775.677

Investments In Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£45.786
2023—
2024—

Other Investments Other Than Loans

2017—
2018—
2019—
2020—
2021—
2022—
2023£45.786
2024£50.527

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£457

Prepayments

2017—
2018—
2019—
2020—
2021—
2022£1044
2023£1036
2024£1036

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018—
2019£1457
2020£1457
2021£711
2022—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£10.665
2023£21.107
2024£28.085

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£35.543
2023£51.706
2024£222.660

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5336

Recoverable Value-added Tax

2017—
2018—
2019—
2020—
2021—
2022£-0
2023£3119
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£15.528
2023£16.163
2024£170.954

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022£2200
2023—
2024£0
Métrica20172018201920202021202220232024
Activo total£77.025£216.127£400.104£620.957£775.287£1.161.234£1.496.608£747.651
Net Assets Liabilities£77.025£216.127£400.104£620.957£775.287£1.161.234£1.496.608£1.780.103
Equity£77.025£216.127£400.104£620.957£775.287£1.161.234£1.496.608£747.651
Current Assets£94.569£137.730£27.057£143.590£98.973£732.109£897.562£1.114.790
Net Current Assets Liabilities£-77.805£-400.239£-112.195£85.063£-197.906£389.959£793.736£1.039.931
Total Assets Less Current Liabilities£164.288£296.242£614.092£819.180£1.338.453£1.697.413£1.990.586£2.255.892
Cash Bank On Hand—————£245.362£72.110£249.408
Debtors—————£486.747£825.452£865.382
Other Debtors—————£0£5730£5000
Creditors£87.263£80.115£213.988£198.223£563.166£536.179£493.978£470.453
Trade Creditors Trade Payables—————£1012£34.215£5820
Other Creditors—————£3456£786£3078
Amounts Owed To Group Undertakings—————£89.005——
Investments Fixed Assets—————£45.786£45.786£50.527
Average Number Employees During Period11111112
Accrued Liabilities——————£0£1500
Accrued Liabilities Deferred Income—————£1996£1000—
Accumulated Depreciation Impairment Property Plant Equipment—————£14.436£23.621£73.248
Additions Other Than Through Business Combinations Investment Property Fair Value Model——————£7392£890.677
Amounts Owed By Group Undertakings—————£483.503£789.082£842.712
Bank Borrowings Overdrafts—————£0£369.008£294.497
Corporation Tax Payable—————£31.492£31.664£20.184
Disposals Investment Property Fair Value Model—————£121.046——
Fixed Assets£242.093£696.481£726.287£734.117£1.536.359£1.307.454£1.196.850£1.215.961
Increase From Depreciation Charge For Year Property Plant Equipment—————£5086£9185£49.627
Investment Property—————£1.251.003£1.129.957£1.137.349
Investment Property Fair Value Model—————£1.129.957£1.137.349£2.775.677
Investments In Group Undertakings—————£45.786——
Other Investments Other Than Loans——————£45.786£50.527
Other Taxation Social Security Payable——————£0£457
Prepayments—————£1044£1036£1036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£1457£1457£711———
Property Plant Equipment—————£10.665£21.107£28.085
Property Plant Equipment Gross Cost—————£35.543£51.706£222.660
Provisions For Liabilities Balance Sheet Subtotal——————£0£5336
Recoverable Value-added Tax—————£-0£3119—
Total Additions Including From Business Combinations Property Plant Equipment—————£15.528£16.163£170.954
Trade Debtors Trade Receivables—————£2200—£0

Documentos

Total exemption full accounts made up to 31 October 2025

27/5/2026

Ver

Registration of particulars of charge

17/4/2026

Ver

Confirmation statement

20/10/2025

Ver

Total exemption full accounts made up to 31 October 2024

28/7/2025

Ver

Change of director details

31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

28/10/2024

Ver

Return of allotment of shares

22/10/2024

Ver

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Statement of satisfaction of charge

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-50 %
CAGR activos totales (2017–2024)CAGR activos totales
+38,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+31 %
Activo circulante neto (2024)Activo circulante neto
1.039.931 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+180,6 %
Activo circulante neto interanual (2017 vs. 2018)
-414,4 %
Activos totales interanuales (2018 vs. 2019)
+85,1 %
Activo circulante neto interanual (2018 vs. 2019)
+72 %
Activos totales interanuales (2019 vs. 2020)
+55,2 %
  1. –
  2. –
  3. –BENNIK DEVELOPMENTS LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+175,8 %
Activos totales interanuales (2020 vs. 2021)
+24,9 %
Activo circulante neto interanual (2020 vs. 2021)
-332,7 %
Activos totales interanuales (2021 vs. 2022)
+49,8 %
Activo circulante neto interanual (2021 vs. 2022)
+297 %
Activos totales interanuales (2022 vs. 2023)
+28,9 %
Activo circulante neto interanual (2022 vs. 2023)
+103,5 %
Activos totales interanuales (2023 vs. 2024)
-50 %
Activo circulante neto interanual (2023 vs. 2024)
+31 %
CAGR activos totales (2017–2024)
+38,4 %

Capital circulante y liquidez

Activo circulante neto (2017)
-77.805 GBP
Activo circulante neto (2018)
-400.239 GBP
Activo circulante neto (2019)
-112.195 GBP
Activo circulante neto (2020)
85.063 GBP
Activo circulante neto (2021)
-197.906 GBP
Activo circulante neto (2022)
389.959 GBP
Activo circulante neto (2023)
793.736 GBP
Activo circulante neto (2024)
1.039.931 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 %
Inicio
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Exeter