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

BOLLOWAL DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08434481
Fundada7/3/2013
Objeto socialConstruction of domestic buildings
Dirección11 Alverton Terrace, Penzance, Cornwall, TR18 4JH
Declaración de confirmaciónPróximo vencimiento: 21/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/3/2013
Autoridad registral—
Capital registrado1000

Fuente: — · Última actualización: 2/12/2025

Línea temporal (27 eventos)

9/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

7/3/2013

Nombramiento James Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anne Marcelle Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%
James Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%
Anne Marcelle Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%
James Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Anne Marcelle Williams

Director

Nombrado el: 1/10/2014

—

Mostrando 1–5 de 6

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Anne Marcelle Williams (persona)

Persona con control significativo

6/4/2016

Nombramiento James Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11 Alverton Terrace

Penzance

Cornwall

TR18 4JH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £78.5K

Cifras clave

Beneficio / (pérdida)

2014£78.519
2015£78.519
2016£104.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£79.519
2015£79.519
2016£105.946
2017£125.375
2018£131.842
2019£208.109
2020£192.217
2021£305.864
2022£233.544
2023£289.918
2024£206.459
2025£326.717

Net Assets Liabilities

2014—
2015—
2016—
2017£125.375
2018£131.842
2019£208.109
2020£192.217
2021£305.864
2022£233.544
2023£289.918
2024£206.459
2025£326.717

Equity

2014—
2015—
2016—
2017£125.375
2018£131.842
2019£208.109
2020£192.217
2021£305.864
2022£233.544
2023£289.918
2024£206.459
2025£326.717

Current Assets

2014£183.094
2015£183.094
2016£188.522
2017£343.785
2018£329.517
2019£339.993
2020£303.647
2021£330.970
2022£307.581
2023£457.057
2024£366.788
2025£339.532

Net Current Assets Liabilities

2014£76.029
2015£76.029
2016£102.300
2017£200.563
2018£110.475
2019£186.641
2020£174.154
2021£273.868
2022£204.386
2023£214.705
2024£125.592
2025£242.086

Total Assets Less Current Liabilities

2014£80.392
2015£80.392
2016£106.857
2017£217.462
2018£135.695
2019£209.139
2020£193.277
2021£306.959
2022£234.674
2023£291.116
2024£207.907
2025£328.272

Debtors

2014£51.932
2015£51.932
2016£3345
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£90.987
2018£2868
2019£153.352
2020£129.493
2021£57.102
2022£103.195
2023£242.352
2024£241.196
2025£97.446

Number Shares Allotted

20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£1100
2018£985
2019£-1030
2020£-1060
2021£-1095
2022£-1130
2023£-1198
2024£-1448
2025£-1555

Bank Borrowings Overdrafts Secured

2014—
2015—
2016£94.428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Borrowings

2014—
2015—
2016£62.493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014£79.519
2015£79.519
2016£105.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£131.162
2015£131.162
2016£159.361
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014—
2015—
2016£90.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£107.065
2015£107.065
2016£86.222
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017£16.899
2018£25.220
2019£22.498
2020£19.123
2021£33.091
2022£30.288
2023£76.411
2024£82.315
2025£86.186

Net Assets Liabilities Including Pension Asset Liability

2014£79.519
2015£79.519
2016£105.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20141000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017£38
2018£74
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£78.519
2015£78.519
2016£104.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014£873
2015£873
2016£911
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014—
2015£25.816
2016£25.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£4363
2015£4363
2016£4557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£5133
2015£997
2016£15.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£5133
2015£6130
2016£21.455
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£770
2015£1573
2016£4556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£770
2015£803
2016£2983
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£78.519£78.519£104.946—————————
Activo total£79.519£79.519£105.946£125.375£131.842£208.109£192.217£305.864£233.544£289.918£206.459£326.717
Net Assets Liabilities———£125.375£131.842£208.109£192.217£305.864£233.544£289.918£206.459£326.717
Equity———£125.375£131.842£208.109£192.217£305.864£233.544£289.918£206.459£326.717
Current Assets£183.094£183.094£188.522£343.785£329.517£339.993£303.647£330.970£307.581£457.057£366.788£339.532
Net Current Assets Liabilities£76.029£76.029£102.300£200.563£110.475£186.641£174.154£273.868£204.386£214.705£125.592£242.086
Total Assets Less Current Liabilities£80.392£80.392£106.857£217.462£135.695£209.139£193.277£306.959£234.674£291.116£207.907£328.272
Debtors£51.932£51.932£3345—————————
Creditors———£90.987£2868£153.352£129.493£57.102£103.195£242.352£241.196£97.446
Number Shares Allotted100010001000—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period—————2222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———£1100£985£-1030£-1060£-1095£-1130£-1198£-1448£-1555
Bank Borrowings Overdrafts Secured——£94.428—————————
Borrowings——£62.493—————————
Called Up Share Capital£1000£1000£1000—————————
Capital Employed£79.519£79.519£105.946—————————
Cash Bank In Hand£131.162£131.162£159.361—————————
Creditors Due After One Year——£90.987—————————
Creditors Due Within One Year£107.065£107.065£86.222—————————
Fixed Assets———£16.899£25.220£22.498£19.123£33.091£30.288£76.411£82.315£86.186
Net Assets Liabilities Including Pension Asset Liability£79.519£79.519£105.946—————————
Number Shares Allotted Increase Decrease During Period1000———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£38£74———————
Profit Loss Account Reserve£78.519£78.519£104.946—————————
Provisions For Liabilities Charges£873£873£911—————————
Share Capital Allotted Called Up Paid£1000£1000£1000—————————
Stocks Inventory—£25.816£25.816—————————
Tangible Fixed Assets£4363£4363£4557—————————
Tangible Fixed Assets Additions£5133£997£15.325—————————
Tangible Fixed Assets Cost Or Valuation£5133£6130£21.455—————————
Tangible Fixed Assets Depreciation£770£1573£4556—————————
Tangible Fixed Assets Depreciation Charged In Period£770£803£2983—————————
Value Shares Allotted Increase Decrease During Period£1000———————————

Documentos

Confirmation statement

9/3/2026

Ver

Micro company accounts made up to 31 March 2025

9/9/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

11/3/2025

Ver

Micro company accounts made up to 31 March 2024

24/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

21/3/2024

Ver

Micro company accounts made up to 31 March 2023

6/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,19×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+33,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+58,2 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+33,7 %
Activos totales interanuales (2015 vs. 2016)
+33,2 %
Activo circulante neto interanual (2015 vs. 2016)
+34,6 %
Activos totales interanuales (2016 vs. 2017)
+18,3 %
Activo circulante neto interanual (2016 vs. 2017)
+96,1 %
  1. –Penzance
  2. –BOLLOWAL DEVELOPMENTS LTD
Activos totales interanuales (2017 vs. 2018)
+5,2 %
Activo circulante neto interanual (2017 vs. 2018)
-44,9 %
Activos totales interanuales (2018 vs. 2019)
+57,8 %
Activo circulante neto interanual (2018 vs. 2019)
+68,9 %
Activos totales interanuales (2019 vs. 2020)
-7,6 %
Activo circulante neto interanual (2019 vs. 2020)
-6,7 %
Activos totales interanuales (2020 vs. 2021)
+59,1 %
Activo circulante neto interanual (2020 vs. 2021)
+57,3 %
Activos totales interanuales (2021 vs. 2022)
-23,6 %
Activo circulante neto interanual (2021 vs. 2022)
-25,4 %
Activos totales interanuales (2022 vs. 2023)
+24,1 %
Activo circulante neto interanual (2022 vs. 2023)
+5 %
Activos totales interanuales (2023 vs. 2024)
-28,8 %
Activo circulante neto interanual (2023 vs. 2024)
-41,5 %
Activos totales interanuales (2024 vs. 2025)
+58,2 %
Activo circulante neto interanual (2024 vs. 2025)
+92,8 %
CAGR activos totales (2014–2025)
+13,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,7 %
Rentabilidad sobre activos (neta) (2015)
98,7 %
Rentabilidad sobre activos (neta) (2016)
99,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,71×
Activo circulante neto (2014)
76.029 GBP
Ratio de liquidez corriente (2015)
1,71×
Activo circulante neto (2015)
76.029 GBP
Ratio de liquidez corriente (2016)
2,19×
Activo circulante neto (2016)
102.300 GBP
Activo circulante neto (2017)
200.563 GBP
Activo circulante neto (2018)
110.475 GBP
Activo circulante neto (2019)
186.641 GBP
Activo circulante neto (2020)
174.154 GBP
Activo circulante neto (2021)
273.868 GBP
Activo circulante neto (2022)
204.386 GBP
Activo circulante neto (2023)
214.705 GBP
Activo circulante neto (2024)
125.592 GBP
Activo circulante neto (2025)
242.086 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 %
Ratio de fondos propios (2025)
100 %
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