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

CDH CONTRACTORS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11104335
Fundada8/12/2017
Objeto socialDevelopment of building projects
DirecciónUnit T Caerphilly Bussiness Park, Van Road, Caerphilly, CF83 3ED
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/12/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (18 eventos)

3/3/2025

Cuentas anuales presentadas

Total exemption full accounts 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

8/12/2017

Nombramiento Tomas Harding (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tomas Harding

75–100% shares · 75–100% voting rights · Right to appoint directors · 25–50% shares · 25–50% voting rights

Nombrado el: 5/5/2020

87.5%
Thomas Harding

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 1/4/2020

37.5%
Alexander Harding

25–50% shares · 25–50% voting rights

Nombrado el: 8/12/2017 · Dimitió el: 1/4/2020

37.5%

Officers & directors

Tomas Harding

Director

Nombrado el: 8/12/2017

—
Alexander Harding

Director

Nombrado el: 8/12/2017 · Dimitió el: 5/5/2020

—

Línea temporal de propiedad (5 cambios)

5/5/2020

Nombramiento Tomas Harding (persona)

Persona con control significativo

1/4/2020

Nombramiento Tomas Harding (persona)

Persona con control significativo

8/12/2017

Nombramiento Alexander Harding (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit T Caerphilly Bussiness Park

Van Road

Caerphilly

CF83 3ED

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £139.7K

Cifras clave

Facturación

2018£139.705
2019£139.705
2020£341.119
2021£279.418
2022£386.053
2023£408.934
2024£529.044

Beneficio / (pérdida)

2018£-24.795
2019£-24.795
2020£-18.784
2021£-33.275
2022£27.564
2023£12.860
2024£151

Activo total

2018£-24.795
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Net Assets Liabilities

2018—
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Equity

2018—
2019£-24.795
2020£-43.579
2021£-76.854
2022£-49.290
2023£-36.430
2024£-36.279

Current Assets

2018—
2019—
2020£7047
2021£7370
2022£28.550
2023£42.199
2024£55.029

Net Current Assets Liabilities

2018£-3051
2019£-3051
2020£4107
2021£6860
2022£22.558
2023£33.644
2024£40.790

Total Assets Less Current Liabilities

2018£12.129
2019£12.129
2020£18.282
2021£30.807
2022£60.306
2023£68.085
2024£67.234

Cash Bank On Hand

2018—
2019—
2020£0
2021£1579
2022£2287
2023£209
2024£5636

Debtors

2018—
2019£0
2020£7047
2021£5791
2022£26.263
2023£41.990
2024£49.393

Other Debtors

2018—
2019£0
2020£7047
2021£5791
2022£25.910
2023£41.773
2024£48.959

Creditors

2018—
2019£36.924
2020£61.861
2021£107.661
2022£109.596
2023£104.515
2024£103.513

Trade Creditors Trade Payables

2018—
2019£324
2020£593
2021£510
2022£5992
2023£8555
2024£14.239

Other Creditors

2018—
2019£20.000
2020£50.500
2021£99.000
2022£85.935
2023£91.844
2024£66.071

Average Number Employees During Period

2018—
20193
20203
20213
20223
20233
20244

Gastos administrativos

2018£51.747
2019£51.747
2020£90.065
2021£90.602
2022£102.846
2023£98.572
2024£152.071

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£2325
2020£5503
2021£9265
2022£12.572
2023£44.164
2024£46.960

Bank Borrowings Overdrafts

2018£1125
2019£1125
2020£2347
2021—
2022—
2023—
2024£0

Cost Sales

2018£112.753
2019£112.753
2020£269.838
2021£222.091
2022£255.643
2023£297.502
2024£376.822

Creditors Due After One Year

2018£36.924
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2018£3051
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2018—
2019£1320
2020£1005
2021£3178
2022£3762
2023£3307
2024£31.592

Depreciation Tangible Fixed Assets Expense

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2018£25.776
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5400
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£16.924
2020£11.361
2021£8661
2022£23.661
2023£12.671
2024£37.442

Gross Profit Loss

2018£26.952
2019£26.952
2020£71.281
2021£57.327
2022£130.410
2023£111.432
2024£152.222

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£1005
2020£3178
2021£3762
2022£3307
2023£31.592
2024£2796

Net Assets Liabilities Including Pension Asset Liability

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2018£16.924
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2018—
2019—
2020—
2021—
2022—
2023—
2024£151

Other Creditors After One Year

2018£20.000
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£1602
2020—
2021—
2022—
2023—
2024£0

Profit Loss Account Reserve

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2018£-24.795
2019£-24.795
2020£-18.784
2021£-33.275
2022£27.564
2023£12.860
2024£151

Property Plant Equipment

2018—
2019£15.180
2020£14.175
2021£23.947
2022£37.748
2023£34.441
2024£26.444

Property Plant Equipment Gross Cost

2018—
2019£16.500
2020£29.450
2021£47.013
2022£47.013
2023£70.608
2024£79.108

Shareholder Funds

2018£-24.795
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2018£16.500
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2018£16.500
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2018£1320
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2018£1602
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£12.950
2021£17.563
2022—
2023£28.995
2024£8500

Trade Creditors Within One Year

2018£324
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£353
2023£217
2024£434

Turnover Gross Operating Revenue

2018£139.705
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2018—
2019£139.705
2020£341.119
2021£279.418
2022£386.053
2023£408.934
2024£529.044
Métrica2018201920202021202220232024
Facturación£139.705£139.705£341.119£279.418£386.053£408.934£529.044
Beneficio / (pérdida)£-24.795£-24.795£-18.784£-33.275£27.564£12.860£151
Activo total£-24.795£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Net Assets Liabilities—£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Equity—£-24.795£-43.579£-76.854£-49.290£-36.430£-36.279
Current Assets——£7047£7370£28.550£42.199£55.029
Net Current Assets Liabilities£-3051£-3051£4107£6860£22.558£33.644£40.790
Total Assets Less Current Liabilities£12.129£12.129£18.282£30.807£60.306£68.085£67.234
Cash Bank On Hand——£0£1579£2287£209£5636
Debtors—£0£7047£5791£26.263£41.990£49.393
Other Debtors—£0£7047£5791£25.910£41.773£48.959
Creditors—£36.924£61.861£107.661£109.596£104.515£103.513
Trade Creditors Trade Payables—£324£593£510£5992£8555£14.239
Other Creditors—£20.000£50.500£99.000£85.935£91.844£66.071
Average Number Employees During Period—333334
Gastos administrativos£51.747£51.747£90.065£90.602£102.846£98.572£152.071
Accumulated Depreciation Impairment Property Plant Equipment—£2325£5503£9265£12.572£44.164£46.960
Bank Borrowings Overdrafts£1125£1125£2347———£0
Cost Sales£112.753£112.753£269.838£222.091£255.643£297.502£376.822
Creditors Due After One Year£36.924——————
Creditors Due Within One Year£3051——————
Depreciation Expense Property Plant Equipment—£1320£1005£3178£3762£3307£31.592
Depreciation Tangible Fixed Assets Expense£1320——————
Director Remuneration Benefits Excluding Payments To Third Parties£25.776——————
Disposals Property Plant Equipment—————£5400—
Finance Lease Liabilities Present Value Total—£16.924£11.361£8661£23.661£12.671£37.442
Gross Profit Loss£26.952£26.952£71.281£57.327£130.410£111.432£152.222
Increase From Depreciation Charge For Year Property Plant Equipment—£1005£3178£3762£3307£31.592£2796
Net Assets Liabilities Including Pension Asset Liability£-24.795——————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£16.924——————
Operating Profit Loss——————£151
Other Creditors After One Year£20.000——————
Other Taxation Social Security Payable—£1602————£0
Profit Loss Account Reserve£-24.795——————
Profit Loss For Period£-24.795——————
Profit Loss On Ordinary Activities Before Tax£-24.795£-24.795£-18.784£-33.275£27.564£12.860£151
Property Plant Equipment—£15.180£14.175£23.947£37.748£34.441£26.444
Property Plant Equipment Gross Cost—£16.500£29.450£47.013£47.013£70.608£79.108
Shareholder Funds£-24.795——————
Tangible Fixed Assets£16.500——————
Tangible Fixed Assets Cost Or Valuation£16.500——————
Tangible Fixed Assets Depreciation£1320——————
Tangible Fixed Assets Depreciation Charged In Period£1320——————
Taxation Social Security Due Within One Year£1602——————
Total Additions Including From Business Combinations Property Plant Equipment——£12.950£17.563—£28.995£8500
Trade Creditors Within One Year£324——————
Trade Debtors Trade Receivables———£0£353£217£434
Turnover Gross Operating Revenue£139.705——————
Turnover Revenue—£139.705£341.119£279.418£386.053£408.934£529.044

Documentos

Notice of individual person with significant control

27/3/2026

Ver

Confirmation statement

23/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2024

3/3/2025

Ver

Confirmation statement

7/1/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

20/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

4/10/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
Margen neto (2023)Margen neto
3,1 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+29,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-98,8 %
CAGR ingresos (2018–2024)CAGR ingresos
+24,8 %
Días de deudores (2024)Días de deudores
34días

Salud financiera

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

Márgenes

Margen neto (2018)
-17,7 %
Gastos administrativos % de ingresos (2018)
37 %
Margen neto (2019)
-17,7 %
Gastos administrativos % de ingresos (2019)
37 %
Margen neto (2020)
-5,5 %
  1. –
  2. –
  3. –CDH CONTRACTORS LTD
Gastos administrativos % de ingresos (2020)
26,4 %
Margen neto (2021)
-11,9 %
Gastos administrativos % de ingresos (2021)
32,4 %
Margen neto (2022)
7,1 %
Gastos administrativos % de ingresos (2022)
26,6 %
Margen neto (2023)
3,1 %
Gastos administrativos % de ingresos (2023)
24,1 %
Gastos administrativos % de ingresos (2024)
28,7 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
+144,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+24,2 %
Activos totales interanuales (2019 vs. 2020)
-75,8 %
Activo circulante neto interanual (2019 vs. 2020)
+234,6 %
Ingresos interanuales (2020 vs. 2021)
-18,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-77,1 %
Activos totales interanuales (2020 vs. 2021)
-76,4 %
Activo circulante neto interanual (2020 vs. 2021)
+67 %
Ingresos interanuales (2021 vs. 2022)
+38,2 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+182,8 %
Activos totales interanuales (2021 vs. 2022)
+35,9 %
Activo circulante neto interanual (2021 vs. 2022)
+228,8 %
Ingresos interanuales (2022 vs. 2023)
+5,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-53,3 %
Activos totales interanuales (2022 vs. 2023)
+26,1 %
Activo circulante neto interanual (2022 vs. 2023)
+49,1 %
Ingresos interanuales (2023 vs. 2024)
+29,4 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-98,8 %
Activos totales interanuales (2023 vs. 2024)
+0,4 %
Activo circulante neto interanual (2023 vs. 2024)
+21,2 %
CAGR ingresos (2018–2024)
+24,8 %

Eficiencia y rentabilidad

Ingresos por empleado (2019)
46.568 GBP
Beneficio / (pérdida) por empleado (2019)
-8265 GBP
Ingresos por empleado (2020)
113.706 GBP
Beneficio / (pérdida) por empleado (2020)
-6261 GBP
Ingresos por empleado (2021)
93.139 GBP
Beneficio / (pérdida) por empleado (2021)
-11.092 GBP
Ingresos por empleado (2022)
128.684 GBP
Beneficio / (pérdida) por empleado (2022)
9188 GBP
Ingresos por empleado (2023)
136.311 GBP
Beneficio / (pérdida) por empleado (2023)
4287 GBP
Ingresos por empleado (2024)
132.261 GBP
Beneficio / (pérdida) por empleado (2024)
38 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-3051 GBP
Activo circulante neto (2019)
-3051 GBP
Activo circulante neto (2020)
4107 GBP
Activo circulante neto (2021)
6860 GBP
Activo circulante neto (2022)
22.558 GBP
Activo circulante neto (2023)
33.644 GBP
Activo circulante neto (2024)
40.790 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2019)
1días
Días de deudores (2020)
8días
Días de acreedores (vs ingresos) (2020)
1días
Días de deudores (2021)
8días
Días de acreedores (vs ingresos) (2021)
1días
Días de deudores (2022)
25días
Días de acreedores (vs ingresos) (2022)
6días
Días de deudores (2023)
37días
Días de acreedores (vs ingresos) (2023)
8días
Días de deudores (2024)
34días
Días de acreedores (vs ingresos) (2024)
10días
Inicio
Reino Unido
Caerphilly