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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHARACTER DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08418377
Fundada25/2/2013
Objeto socialDevelopment of building projects
DirecciónNewlands Chorleywood Road, Rickmansworth, Hertfordshire, WD3 4EP
Declaración de confirmaciónPróximo vencimiento: 11/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/2/2013
Autoridad registral—

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

Línea temporal (25 eventos)

23/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

26/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 February 2024

Ver archivo en Documentos

25/2/2013

Nombramiento Rhea Ohnacker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rhea Bhandari

25–50% shares · 25–50% voting rights

Nombrado el: 10/3/2024

37.5%
Rhea Ohnacker

25–50% shares · 25–50% voting rights

Nombrado el: 10/3/2024

37.5%
Vinod Bhandari

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 31/12/2016

37.5%

Officers & directors

Vinod Bhandari

Director

Nombrado el: 17/10/2016

—
Nina Bhandari

Director

Nombrado el: 25/2/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

10/3/2024

Nombramiento Rhea Bhandari (persona)

Persona con control significativo

10/3/2024

Nombramiento Rhea Ohnacker (persona)

Persona con control significativo

31/12/2016

Nombramiento Vinod Bhandari (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Newlands Chorleywood Road

Rickmansworth

Hertfordshire

WD3 4EP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £1.5M

Cifras clave

Facturación

2016—
2017£1.481.235
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2016£-39.848
2017£16.138
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-39.846
2017£-23.708
2018£39.869
2019£122.694
2020£8733
2021£56.507
2022£-56.507
2023£-32.376
2024£1.141.973

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£8733
2021£56.507
2022£-56.507
2023£-32.376
2024£1.141.973

Equity

2016—
2017£-23.708
2018£39.869
2019£122.694
2020£8733
2021£56.507
2022£-56.507
2023£-32.376
2024£1.141.973

Current Assets

2016£1.903.885
2017£3.257.342
2018£3.693.033
2019£2.376.285
2020£3.005.712
2021£3.082.030
2022£4.098.886
2023£4.504.162
2024£5.024.357

Net Current Assets Liabilities

2016£-42.846
2017£-25.708
2018£38.869
2019£122.694
2020£2.061.507
2021£2.054.028
2022£-1.037.172
2023£-992.175
2024£203.040

Total Assets Less Current Liabilities

2016£-39.846
2017£-23.708
2018£39.869
2019£122.694
2020£8733
2021£56.507
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017£82.542
2018£11.767
2019£72.861
2020£7991
2021—
2022£4226
2023£23.968
2024£3037

Debtors

2016£5712
2017£964.552
2018£984.210
2019£1.099.911
2020£28.206
2021—
2022£1.032.263
2023£42.797
2024£17.258

Other Debtors

2016—
2017£964.552
2018£984.210
2019£1.095.780
2020£28.206
2021—
2022£15.499
2023£42.797
2024£17.258

Creditors

2016—
2017£3.283.050
2018£3.654.164
2019£2.253.591
2020£5.067.219
2021£5.136.058
2022£5.136.058
2023£5.496.337
2024£4.821.317

Trade Creditors Trade Payables

2016—
2017£0
2018£15.001
2019£15.000
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£3.283.050
2018£3.605.714
2019£2.213.253
2020£2.374.478
2021—
2022£4.904.907
2023£3.882.459
2024£4.334.071

Investments Fixed Assets

2016—
2017—
2018—
2019£0
2020£1.324.765
2021—
2022—
2023—
2024—

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20173
20183
20193
20203
20213
20220
20230
20240

Gastos administrativos

2016—
2017£123.257
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£3000
2018£0
2019£20.865
2020£41.730
2021—
2022£83.462
2023£104.328
2024£125.194

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.016.764
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020—
2021—
2022£231.151
2023£1.608.154
2024£486.008

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£239.116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2016—
2017£1.340.903
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£1.946.731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022£92
2023£92
2024£43.757

Depreciation Expense Property Plant Equipment

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

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£3000
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017—
2018£4000
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019£0
2020£2.052.774
2021£1.997.521
2022—
2023—
2024—

Gross Profit Loss

2016—
2017£140.332
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1000
2018—
2019£20.865
2020£20.865
2021—
2022£20.866
2023£20.866
2024£20.866

Interest Payable Similar Charges Finance Costs

2016—
2017£937
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments

2016—
2017—
2018—
2019£0
2020£1.324.765
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2016—
2017—
2018—
2019£92
2020£92
2021—
2022—
2023—
2024—

Loans To Group Undertakings

2016—
2017—
2018—
2019£1.324.673
2020£1.051.151
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£17.075
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£0
2018£33.449
2019£25.338
2020£1535
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-39.848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£16.138
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£2000
2018£1000
2019£1.022.396
2020£1.022.396
2021—
2022£980.665
2023£959.799
2024£938.933

Property Plant Equipment Gross Cost

2016—
2017£4000
2018£0
2019£1.043.261
2020£1.043.261
2021—
2022£1.043.261
2023£1.043.261
2024£1.043.261

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-39.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1.659.057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£4000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

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

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5724
2024£1238

Total Inventories

2016—
2017£2.210.248
2018£2.697.056
2019£1.203.513
2020£0
2021—
2022£3.062.305
2023£4.437.305
2024£4.960.305

Trade Debtors Trade Receivables

2016—
2017—
2018£0
2019£4131
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2016—
2017£1.481.235
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Facturación—£1.481.235———————
Beneficio / (pérdida)£-39.848£16.138———————
Activo total£-39.846£-23.708£39.869£122.694£8733£56.507£-56.507£-32.376£1.141.973
Net Assets Liabilities————£8733£56.507£-56.507£-32.376£1.141.973
Equity—£-23.708£39.869£122.694£8733£56.507£-56.507£-32.376£1.141.973
Current Assets£1.903.885£3.257.342£3.693.033£2.376.285£3.005.712£3.082.030£4.098.886£4.504.162£5.024.357
Net Current Assets Liabilities£-42.846£-25.708£38.869£122.694£2.061.507£2.054.028£-1.037.172£-992.175£203.040
Total Assets Less Current Liabilities£-39.846£-23.708£39.869£122.694£8733£56.507———
Cash Bank On Hand—£82.542£11.767£72.861£7991—£4226£23.968£3037
Debtors£5712£964.552£984.210£1.099.911£28.206—£1.032.263£42.797£17.258
Other Debtors—£964.552£984.210£1.095.780£28.206—£15.499£42.797£17.258
Creditors—£3.283.050£3.654.164£2.253.591£5.067.219£5.136.058£5.136.058£5.496.337£4.821.317
Trade Creditors Trade Payables—£0£15.001£15.000—————
Other Creditors—£3.283.050£3.605.714£2.213.253£2.374.478—£4.904.907£3.882.459£4.334.071
Investments Fixed Assets———£0£1.324.765————
Number Shares Allotted2————————
Average Number Employees During Period—33333000
Gastos administrativos—£123.257———————
Accumulated Depreciation Impairment Property Plant Equipment—£3000£0£20.865£41.730—£83.462£104.328£125.194
Amounts Owed By Group Undertakings Participating Interests——————£1.016.764——
Amounts Owed To Group Undertakings Participating Interests——————£231.151£1.608.154£486.008
Called Up Share Capital£2————————
Cash Bank In Hand£239.116————————
Cost Sales—£1.340.903———————
Creditors Due Within One Year£1.946.731————————
Current Asset Investments——————£92£92£43.757
Depreciation Expense Property Plant Equipment—£1000———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3000——————
Disposals Property Plant Equipment——£4000——————
Fixed Assets———£0£2.052.774£1.997.521———
Gross Profit Loss—£140.332———————
Increase From Depreciation Charge For Year Property Plant Equipment—£1000—£20.865£20.865—£20.866£20.866£20.866
Interest Payable Similar Charges Finance Costs—£937———————
Investments———£0£1.324.765————
Investments In Group Undertakings———£92£92————
Loans To Group Undertakings———£1.324.673£1.051.151————
Operating Profit Loss—£17.075———————
Other Taxation Social Security Payable—£0£33.449£25.338£1535————
Profit Loss Account Reserve£-39.848————————
Profit Loss On Ordinary Activities Before Tax—£16.138———————
Property Plant Equipment—£2000£1000£1.022.396£1.022.396—£980.665£959.799£938.933
Property Plant Equipment Gross Cost—£4000£0£1.043.261£1.043.261—£1.043.261£1.043.261£1.043.261
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£-39.846————————
Stocks Inventory£1.659.057————————
Tangible Fixed Assets£3000————————
Tangible Fixed Assets Cost Or Valuation£4000————————
Tangible Fixed Assets Depreciation£2000————————
Tangible Fixed Assets Depreciation Charged In Period£1000————————
Taxation Social Security Payable———————£5724£1238
Total Inventories—£2.210.248£2.697.056£1.203.513£0—£3.062.305£4.437.305£4.960.305
Trade Debtors Trade Receivables——£0£4131—————
Turnover Revenue—£1.481.235———————

Documentos

Confirmation statement

3/3/2026

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Total exemption full accounts made up to 28 February 2025

23/2/2026

Ver

Confirmation statement

7/4/2025

Ver

Total exemption full accounts made up to 29 February 2024

26/2/2025

Ver

Change of director details

23/6/2024

Ver

Change of details for person with significant control

23/6/2024

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Notice of individual person with significant control

13/3/2024

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Confirmation statement

13/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

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Margen neto (2017)Margen neto
1,1 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+140,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Días de deudores (2017)Días de deudores
238días

Salud financiera

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

Márgenes

Margen neto (2017)
1,1 %
Gastos administrativos % de ingresos (2017)
8,3 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+140,5 %
Activos totales interanuales (2016 vs. 2017)
+40,5 %
Activo circulante neto interanual (2016 vs. 2017)
+40 %
  1. –Rickmansworth
  2. –CHARACTER DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+268,2 %
Activo circulante neto interanual (2017 vs. 2018)
+251,2 %
Activos totales interanuales (2018 vs. 2019)
+207,7 %
Activo circulante neto interanual (2018 vs. 2019)
+215,7 %
Activos totales interanuales (2019 vs. 2020)
-92,9 %
Activo circulante neto interanual (2019 vs. 2020)
+1580,2 %
Activos totales interanuales (2020 vs. 2021)
+547,1 %
Activo circulante neto interanual (2020 vs. 2021)
-0,4 %
Activos totales interanuales (2021 vs. 2022)
-200 %
Activo circulante neto interanual (2021 vs. 2022)
-150,5 %
Activos totales interanuales (2022 vs. 2023)
+42,7 %
Activo circulante neto interanual (2022 vs. 2023)
+4,3 %
Activos totales interanuales (2023 vs. 2024)
+3627,2 %
Activo circulante neto interanual (2023 vs. 2024)
+120,5 %

Eficiencia y rentabilidad

Ingresos por empleado (2017)
493.745 GBP
Beneficio / (pérdida) por empleado (2017)
5379 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-42.846 GBP
Activo circulante neto (2017)
-25.708 GBP
Activo circulante neto (2018)
38.869 GBP
Activo circulante neto (2019)
122.694 GBP
Activo circulante neto (2020)
2.061.507 GBP
Activo circulante neto (2021)
2.054.028 GBP
Activo circulante neto (2022)
-1.037.172 GBP
Activo circulante neto (2023)
-992.175 GBP
Activo circulante neto (2024)
203.040 GBP

Cobros y pagos

Días de deudores (2017)
238días
Días de acreedores (vs ingresos) (2017)
809días

Estructura de capital

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 (2024)
100 %
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