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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CEG DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09348153
Fundada9/12/2014
Objeto socialConstruction of domestic buildings
DirecciónThe Old Council Chambers, Halford Street, Tamworth, Staffordshire, B79 7RB
Declaración de confirmaciónPróximo vencimiento: 23/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

29/9/2025

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

9/12/2014

Nombramiento Thomas Gilbert (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jacqueline Sandra Hudson

25–50% shares

Nombrado el: 14/4/2018

37.5%
Thomas Gilbert

25–50% shares

Nombrado el: 9/12/2016

37.5%
Thomas Gilbert

25–50% shares

Nombrado el: 9/12/2016

37.5%

Officers & directors

Jacqueline Sandra Hudson

Director

Nombrado el: 14/4/2018

—
Thomas Gilbert

Director

Nombrado el: 9/12/2014

—

Línea temporal de propiedad (2 cambios)

14/4/2018

Nombramiento Jacqueline Sandra Hudson (persona)

Persona con control significativo

9/12/2016

Nombramiento Thomas Gilbert (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £1

Cifras clave

Activo total

2015£1
2016£1658
2017£4931
2018£4267
2019£4267
2020£5890
2021£253.978
2022£282.170
2023£268.307
2024£308.855

Net Assets Liabilities

2015—
2016£1658
2017£4931
2018£4267
2019£4267
2020£5890
2021£253.978
2022£282.170
2023£268.307
2024£308.855

Equity

2015—
2016£1658
2017£4931
2018£4267
2019£4267
2020£5890
2021£253.978
2022£282.170
2023£268.307
2024£308.855

Current Assets

2015£1
2016£166.717
2017£181.049
2018£174.245
2019£174.245
2020£148.923
2021£128.794
2022£94.629
2023£99.988
2024£117.187

Net Current Assets Liabilities

2015£1
2016£1118
2017£5471
2018£5390
2019£4267
2020£-573.604
2021£-802.021
2022£-1.166.830
2023£-1.178.693
2024£-1.138.145

Total Assets Less Current Liabilities

2015£1
2016£1118
2017£5471
2018£5390
2019£4267
2020£7416
2021£307.978
2022£333.170
2023£321.307
2024£361.855

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£91
2020£60.564
2021£26.636
2022£3500
2023£7610
2024£24.213

Debtors

2015—
2016—
2017—
2018—
2019£0
2020£88.359
2021£102.158
2022£91.129
2023£92.378
2024£92.974

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£88.359
2021£102.158
2022£91.129
2023£92.378
2024£92.974

Creditors

2015—
2016£167.835
2017£175.578
2018£168.855
2019£169.978
2020£722.527
2021£930.815
2022£1.261.459
2023£1.278.681
2024£1.255.332

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£0
2020£1471
2021£0
2022£34
2023£13.960
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019£169.978
2020£698.326
2021£902.020
2022£1.247.297
2023£1.246.348
2024£1.245.759

Number Shares Allotted

20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Accruals Deferred Income

2015£0
2016£540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£540
2017£540
2018£1123
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019£581.020
2020£243.396
2021£408.652
2022£57.856
2023—
2024£2730

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£62.619

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.819

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.000

Called Up Share Capital Not Paid Not Expressed As Current Asset

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

Creditors Due Within One Year

2015£0
2016£167.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2015—
2016—
2017—
2018—
2019£581.020
2020£581.020
2021£1.109.999
2022£1.500.000
2023£1.500.000
2024£1.500.000

Investment Property Fair Value Model

2015—
2016—
2017—
2018—
2019£581.020
2020£1.109.999
2021£1.500.000
2022£1.500.000
2023£1.500.000
2024£1.500.000

Net Assets Liabilities Including Pension Asset Liability

2015£1
2016£-1658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£0
2020£22.730
2021£28.795
2022£14.128
2023£18.373
2024£9573

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£1526
2021£54.000
2022£51.000
2023£53.000
2024£53.000

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£1
2016£-1658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017—
2018—
2019£174.154
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Activo total£1£1658£4931£4267£4267£5890£253.978£282.170£268.307£308.855
Net Assets Liabilities—£1658£4931£4267£4267£5890£253.978£282.170£268.307£308.855
Equity—£1658£4931£4267£4267£5890£253.978£282.170£268.307£308.855
Current Assets£1£166.717£181.049£174.245£174.245£148.923£128.794£94.629£99.988£117.187
Net Current Assets Liabilities£1£1118£5471£5390£4267£-573.604£-802.021£-1.166.830£-1.178.693£-1.138.145
Total Assets Less Current Liabilities£1£1118£5471£5390£4267£7416£307.978£333.170£321.307£361.855
Cash Bank On Hand————£91£60.564£26.636£3500£7610£24.213
Debtors————£0£88.359£102.158£91.129£92.378£92.974
Other Debtors————£0£88.359£102.158£91.129£92.378£92.974
Creditors—£167.835£175.578£168.855£169.978£722.527£930.815£1.261.459£1.278.681£1.255.332
Trade Creditors Trade Payables————£0£1471£0£34£13.960—
Other Creditors————£169.978£698.326£902.020£1.247.297£1.246.348£1.245.759
Number Shares Allotted1—————————
Par Value Share£1—————————
Accruals Deferred Income£0£540————————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£540£540£1123——————
Additions Other Than Through Business Combinations Investment Property Fair Value Model————£581.020£243.396£408.652£57.856—£2730
Amount Specific Advance Or Credit Directors—————————£62.619
Amount Specific Advance Or Credit Made In Period Directors—————————£14.819
Amount Specific Advance Or Credit Repaid In Period Directors—————————£20.000
Called Up Share Capital Not Paid Not Expressed As Current Asset£1—————————
Creditors Due Within One Year£0£167.835————————
Investment Property————£581.020£581.020£1.109.999£1.500.000£1.500.000£1.500.000
Investment Property Fair Value Model————£581.020£1.109.999£1.500.000£1.500.000£1.500.000£1.500.000
Net Assets Liabilities Including Pension Asset Liability£1£-1658————————
Other Taxation Social Security Payable————£0£22.730£28.795£14.128£18.373£9573
Provisions For Liabilities Balance Sheet Subtotal————£0£1526£54.000£51.000£53.000£53.000
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£1£-1658————————
Total Inventories————£174.154—————

Documentos

Confirmation statement

24/2/2026

Ver

Confirmation statement

21/2/2026

Ver

Total exemption full accounts made up to 31 December 2024

29/9/2025

Ver

Annual Accounts

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

Archivado: 31/12/2024

Ver

Confirmation statement

19/12/2024

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

IA de documentos

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Confirmation statement

20/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

27/9/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+15,1 %
CAGR activos totales (2015–2024)CAGR activos totales
+307,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+3,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+165.700 %
Activo circulante neto interanual (2015 vs. 2016)
+111.700 %
Activos totales interanuales (2016 vs. 2017)
+197,4 %
Activo circulante neto interanual (2016 vs. 2017)
+389,4 %
Activos totales interanuales (2017 vs. 2018)
-13,5 %
  1. –
  2. –
  3. –CEG DEVELOPMENTS LTD
Activo circulante neto interanual (2017 vs. 2018)
-1,5 %
Activo circulante neto interanual (2018 vs. 2019)
-20,8 %
Activos totales interanuales (2019 vs. 2020)
+38 %
Activo circulante neto interanual (2019 vs. 2020)
-13.542,8 %
Activos totales interanuales (2020 vs. 2021)
+4212 %
Activo circulante neto interanual (2020 vs. 2021)
-39,8 %
Activos totales interanuales (2021 vs. 2022)
+11,1 %
Activo circulante neto interanual (2021 vs. 2022)
-45,5 %
Activos totales interanuales (2022 vs. 2023)
-4,9 %
Activo circulante neto interanual (2022 vs. 2023)
-1 %
Activos totales interanuales (2023 vs. 2024)
+15,1 %
Activo circulante neto interanual (2023 vs. 2024)
+3,4 %
CAGR activos totales (2015–2024)
+307,4 %

Capital circulante y liquidez

Activo circulante neto (2015)
1 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
1118 GBP
Activo circulante neto (2017)
5471 GBP
Activo circulante neto (2018)
5390 GBP
Activo circulante neto (2019)
4267 GBP
Activo circulante neto (2020)
-573.604 GBP
Activo circulante neto (2021)
-802.021 GBP
Activo circulante neto (2022)
-1.166.830 GBP
Activo circulante neto (2023)
-1.178.693 GBP
Activo circulante neto (2024)
-1.138.145 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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
Reino Unido
Tamworth