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

CHELTENHAM DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03314318
Fundada6/2/1997
Objeto socialOther letting and operating of own or leased real estate
Dirección1 Langley Court, Pyle Street, Newport, Isle Of Wight, PO30 1LA
Declaración de confirmaciónPróximo vencimiento: 19/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/2/1997
Autoridad registralCompanies House
Capital registrado15 GBP

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

Línea temporal (19 eventos)

31/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/2/2026

Dirección actualizada

1 Langley Court, Pyle Street, Newport, Isle Of Wight, Po30 1LA

6/2/1997

Empresa constituida

Fecha de constitución: 1997-02-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Chloe Rose Jay

75–100% shares · 75–100% voting rights

Nombrado el: 15/9/2025

87.5%
Elisabeth Lucy Pollard

75–100% shares · 75–100% voting rights

Nombrado el: 22/12/2021

87.5%
Shaun David Underhill

75–100% shares · 75–100% voting rights

Nombrado el: 22/12/2021 · Dimitió el: 15/9/2025

87.5%
Jeffrey Diamond

Significant influence

Nombrado el: 16/11/2018 · Dimitió el: 22/12/2021

—
Mark Peter Smith

Significant influence

Nombrado el: 16/11/2018 · Dimitió el: 22/12/2021

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (16 cambios)

15/9/2025

Nombramiento Chloe Rose Jay (persona)

Persona con control significativo

15/9/2025

Baja Shaun David Underhill (persona)

Persona con control significativo

6/4/2016

Nombramiento Baroness Rowena Grace Von Albedyhll (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Langley Court

Pyle Street

Newport

Isle Of Wight

PO30 1LA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-86.5K

Cifras clave

Beneficio / (pérdida)

2012£-86.529
2013£-46.361
2014£12.201
2015£-81.692
2016£-151.897
2017£30.522
2018£-1.067.237
2019—
2020£30.033
2021£162.081
2022—
2023—
2024—

Activo total

2012£1.631.155
2013£1.671.323
2014£1.690.562
2015£1.596.669
2016£1.526.464
2017£1.898.024
2018£830.787
2019£830.887
2020£874.511
2021£1.036.592
2022£1.036.692
2023£939.555
2024£536.335

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1.867.602
2018£1.898.124
2019£830.887
2020£844.578
2021£874.611
2022£1.036.692
2023£939.555
2024£536.335

Equity

2012—
2013—
2014—
2015—
2016—
2017£1.898.024
2018£830.787
2019£830.887
2020£874.511
2021£1.036.592
2022£1.036.692
2023£939.555
2024£536.335

Current Assets

2012£2.425.839
2013£2.129.960
2014£682.599
2015£583.967
2016£520.983
2017£492.594
2018£621.084
2019£1.127.671
2020£1.145.719
2021£1.069.414
2022£1.012.446
2023£1.093.321
2024£873.020

Net Current Assets Liabilities

2012£2.400.694
2013£2.084.348
2014£614.037
2015£515.442
2016£440.563
2017£397.924
2018£463.487
2019£843.256
2020£858.094
2021£-625.555
2022£-333.658
2023£-248.490
2024£-654.368

Total Assets Less Current Liabilities

2012£7.913.251
2013£7.661.001
2014£7.677.883
2015£7.579.402
2016£7.503.563
2017£7.607.846
2018£7.604.464
2019£5.784.881
2020£5.789.317
2021£4.304.445
2022£4.297.041
2023£4.071.865
2024£3.665.642

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£78.463
2018£53.201
2019£310.663
2020£321.813
2021£451.958
2022£394.670
2023£475.207
2024£265.469

Debtors

2012£834.579
2013£830.846
2014£581.654
2015£533.157
2016£407.684
2017£414.131
2018£567.883
2019£817.008
2020£823.906
2021£617.456
2022£617.776
2023£618.114
2024£607.551

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£443
2018£107.994
2019£175.636
2020£175.636
2021£175.636
2022£175.636
2023£175.636
2024£175.636

Creditors

2012—
2013—
2014—
2015—
2016—
2017£5.541.324
2018£5.534.362
2019£4.916.651
2020£4.910.304
2021£3.395.399
2022£3.225.914
2023£3.097.875
2024£3.094.872

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£10.098
2018£499
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£266.000
2020£266.000
2021£166.000
2022£166.000
2023£166.000
2024£166.000

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£182.574

Investments Fixed Assets

2012—
2013£323.000
2014£323.000
2015£323.000
2016£323.000
2017£323.000
2018£323.000
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012100
2013100
2014100
2015100
20165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
20185
20195
20205
20215
20225
20235
20245

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201710
201810
20190
20200
20210
20220
20230
20240

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£936
2018£1044
2019£4995
2020£3237
2021£1395
2022£1395
2023£1395
2024£1395

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£43.954
2018£55.854
2019£66.256
2020£67.479
2021£67.823
2022£68.167
2023£68.512
2024£68.522

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018£-113.827
2019£-2908
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Associates

2012—
2013—
2014—
2015—
2016—
2017£32.994
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£361.146
2018£458.958
2019£641.372
2020£648.270
2021£441.820
2022£442.140
2023£442.478
2024£431.915

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£5.547.124
2018£5.541.210
2019£4.923.542
2020£4.917.195
2021£4.915.190
2022£4.398.387
2023£4.272.290
2024£4.272.289

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£5.452.124
2018£3.183.618
2019£3.183.618
2020£402.046
2021£23.112
2022£1.218.812
2023£895.254
2024£630.774

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£82.597
2013£94.791
2014£100.945
2015£50.810
2016£113.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2017£230.476
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£28.809
2018£2565
2019£6529
2020£11.497
2021£7782
2022£6234
2023—
2024—

Creditors Due After One Year

2012£5.852.700
2013£5.560.282
2014£5.557.925
2015£5.553.337
2016£5.547.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£25.145
2013£45.612
2014£68.562
2015£68.525
2016£80.420
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£3828
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£762.250
2019—
2020—
2021£300.000
2022£310.000
2023—
2024£220.000

Fixed Assets

2012—
2013£5.576.653
2014£7.063.846
2015£7.063.960
2016£7.063.000
2017£7.209.922
2018£7.140.977
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£25.034
2018£15.728
2019£10.402
2020£1223
2021£344
2022£344
2023£345
2024£10

Investments In Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£323.000
2018£323.000
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1.631.155
2013£1.671.323
2014£1.690.562
2015£1.596.669
2016£1.526.464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-86.529
2013£-46.361
2014£12.201
2015£-81.692
2016£-151.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6.811.922
2018£6.817.977
2019£4.941.625
2020£4.931.223
2021£4.930.000
2022£4.630.699
2023£4.320.355
2024£4.320.010

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£6.861.931
2018£4.997.479
2019£4.997.479
2020£4.997.479
2021£4.698.522
2022£4.388.522
2023£4.388.522
2024£4.168.522

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018£37.343
2019£34.435
2020£34.435
2021£34.435
2022£34.435
2023£34.435
2024£34.435

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£198.920
2018£171.978
2019£37.343
2020£34.435
2021£34.435
2022£34.435
2023£34.435
2024£34.435

Provisions For Liabilities Charges

2012£429.396
2013£429.396
2014£429.396
2015£429.396
2016£429.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2012£1.717.584
2013£1.717.584
2014£1.678.261
2015£1.678.261
2016£1.678.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2012£5.857.697
2013£5.568.307
2014£5.563.125
2015£5.558.537
2016£5.552.903
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1.631.155
2013£1.671.323
2014£1.690.562
2015£1.596.669
2016£1.526.464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£1.508.663
2013£1.204.323
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£5.512.557
2013£5.576.653
2014£6.740.846
2015£6.740.960
2016£6.740.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£71.942
2013£1.204.863
2014£1039
2015—
2016£164.534
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£5.652.126
2013£6.817.666
2014£6.818.705
2015£6.747.945
2016£6.905.842
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£75.473
2013£76.820
2014£77.745
2015£7945
2016£18.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£7846
2013£1347
2014£925
2015—
2016£13.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014—
2015£69.800
2016£2070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014—
2015£70.760
2016£6637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—
2013£-39.323
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£31.089
2018—
2019—
2020—
2021£1043
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£-1.102.202
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£19.548
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-86.529£-46.361£12.201£-81.692£-151.897£30.522£-1.067.237—£30.033£162.081———
Activo total£1.631.155£1.671.323£1.690.562£1.596.669£1.526.464£1.898.024£830.787£830.887£874.511£1.036.592£1.036.692£939.555£536.335
Net Assets Liabilities—————£1.867.602£1.898.124£830.887£844.578£874.611£1.036.692£939.555£536.335
Equity—————£1.898.024£830.787£830.887£874.511£1.036.592£1.036.692£939.555£536.335
Current Assets£2.425.839£2.129.960£682.599£583.967£520.983£492.594£621.084£1.127.671£1.145.719£1.069.414£1.012.446£1.093.321£873.020
Net Current Assets Liabilities£2.400.694£2.084.348£614.037£515.442£440.563£397.924£463.487£843.256£858.094£-625.555£-333.658£-248.490£-654.368
Total Assets Less Current Liabilities£7.913.251£7.661.001£7.677.883£7.579.402£7.503.563£7.607.846£7.604.464£5.784.881£5.789.317£4.304.445£4.297.041£4.071.865£3.665.642
Cash Bank On Hand—————£78.463£53.201£310.663£321.813£451.958£394.670£475.207£265.469
Debtors£834.579£830.846£581.654£533.157£407.684£414.131£567.883£817.008£823.906£617.456£617.776£618.114£607.551
Other Debtors—————£443£107.994£175.636£175.636£175.636£175.636£175.636£175.636
Creditors—————£5.541.324£5.534.362£4.916.651£4.910.304£3.395.399£3.225.914£3.097.875£3.094.872
Trade Creditors Trade Payables—————£10.098£499——————
Other Creditors——————£0£266.000£266.000£166.000£166.000£166.000£166.000
Amounts Owed To Group Undertakings———————————£0£182.574
Investments Fixed Assets—£323.000£323.000£323.000£323.000£323.000£323.000——————
Number Shares Allotted1001001001005————————
Number Shares Issued Fully Paid——————5555555
Par Value Share£1£1£1£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period—————1010000000
Accrued Liabilities—————£936£1044£4995£3237£1395£1395£1395£1395
Accumulated Depreciation Impairment Property Plant Equipment—————£43.954£55.854£66.256£67.479£67.823£68.167£68.512£68.522
Additional Provisions Increase From New Provisions Recognised——————£-113.827£-2908—————
Amounts Owed By Associates—————£32.994———————
Amounts Owed By Group Undertakings—————£361.146£458.958£641.372£648.270£441.820£442.140£442.478£431.915
Bank Borrowings—————£5.547.124£5.541.210£4.923.542£4.917.195£4.915.190£4.398.387£4.272.290£4.272.289
Bank Borrowings Overdrafts—————£5.452.124£3.183.618£3.183.618£402.046£23.112£1.218.812£895.254£630.774
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£82.597£94.791£100.945£50.810£113.299————————
Comprehensive Income Expense—————£230.476———————
Corporation Tax Payable—————£28.809£2565£6529£11.497£7782£6234——
Creditors Due After One Year£5.852.700£5.560.282£5.557.925£5.553.337£5.547.703————————
Creditors Due Within One Year£25.145£45.612£68.562£68.525£80.420————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£3828——————
Disposals Property Plant Equipment——————£762.250——£300.000£310.000—£220.000
Fixed Assets—£5.576.653£7.063.846£7.063.960£7.063.000£7.209.922£7.140.977——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£25.034£15.728£10.402£1223£344£344£345£10
Investments In Group Undertakings—————£323.000£323.000——————
Net Assets Liabilities Including Pension Asset Liability£1.631.155£1.671.323£1.690.562£1.596.669£1.526.464————————
Profit Loss Account Reserve£-86.529£-46.361£12.201£-81.692£-151.897————————
Property Plant Equipment—————£6.811.922£6.817.977£4.941.625£4.931.223£4.930.000£4.630.699£4.320.355£4.320.010
Property Plant Equipment Gross Cost—————£6.861.931£4.997.479£4.997.479£4.997.479£4.698.522£4.388.522£4.388.522£4.168.522
Provisions——————£37.343£34.435£34.435£34.435£34.435£34.435£34.435
Provisions For Liabilities Balance Sheet Subtotal—————£198.920£171.978£37.343£34.435£34.435£34.435£34.435£34.435
Provisions For Liabilities Charges£429.396£429.396£429.396£429.396£429.396————————
Revaluation Reserve£1.717.584£1.717.584£1.678.261£1.678.261£1.678.261————————
Secured Debts£5.857.697£5.568.307£5.563.125£5.558.537£5.552.903————————
Share Capital Allotted Called Up Paid£100£100£100£100£0————————
Shareholder Funds£1.631.155£1.671.323£1.690.562£1.596.669£1.526.464————————
Stocks Inventory£1.508.663£1.204.323———————————
Tangible Fixed Assets£5.512.557£5.576.653£6.740.846£6.740.960£6.740.000————————
Tangible Fixed Assets Additions£71.942£1.204.863£1039—£164.534————————
Tangible Fixed Assets Cost Or Valuation£5.652.126£6.817.666£6.818.705£6.747.945£6.905.842————————
Tangible Fixed Assets Depreciation£75.473£76.820£77.745£7945£18.920————————
Tangible Fixed Assets Depreciation Charged In Period£7846£1347£925—£13.045————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£69.800£2070————————
Tangible Fixed Assets Disposals———£70.760£6637————————
Tangible Fixed Assets Increase Decrease From Revaluations—£-39.323———————————
Total Additions Including From Business Combinations Property Plant Equipment—————£31.089———£1043———
Total Increase Decrease From Revaluations Property Plant Equipment——————£-1.102.202——————
Trade Debtors Trade Receivables—————£19.548———————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBARBARA B SMITHKATREVIA CAMPBELL🇬🇧QUICK, Simon Mark
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,48×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+439,7 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
15,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-42,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+46,4 %
Activos totales interanuales (2012 vs. 2013)
+2,5 %
Activo circulante neto interanual (2012 vs. 2013)
-13,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+126,3 %
Activos totales interanuales (2013 vs. 2014)
+1,2 %
  1. –
  2. –
  3. –CHELTENHAM DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-70,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-769,6 %
Activos totales interanuales (2014 vs. 2015)
-5,6 %
Activo circulante neto interanual (2014 vs. 2015)
-16,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-85,9 %
Activos totales interanuales (2015 vs. 2016)
-4,4 %
Activo circulante neto interanual (2015 vs. 2016)
-14,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+120,1 %
Activos totales interanuales (2016 vs. 2017)
+24,3 %
Activo circulante neto interanual (2016 vs. 2017)
-9,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-3596,6 %
Activos totales interanuales (2017 vs. 2018)
-56,2 %
Activo circulante neto interanual (2017 vs. 2018)
+16,5 %
Activo circulante neto interanual (2018 vs. 2019)
+81,9 %
Activos totales interanuales (2019 vs. 2020)
+5,3 %
Activo circulante neto interanual (2019 vs. 2020)
+1,8 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+439,7 %
Activos totales interanuales (2020 vs. 2021)
+18,5 %
Activo circulante neto interanual (2020 vs. 2021)
-172,9 %
Activo circulante neto interanual (2021 vs. 2022)
+46,7 %
Activos totales interanuales (2022 vs. 2023)
-9,4 %
Activo circulante neto interanual (2022 vs. 2023)
+25,5 %
Activos totales interanuales (2023 vs. 2024)
-42,9 %
Activo circulante neto interanual (2023 vs. 2024)
-163,3 %
CAGR activos totales (2012–2024)
-8,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
-5,3 %
Rentabilidad sobre activos (neta) (2013)
-2,8 %
Rentabilidad sobre activos (neta) (2014)
0,7 %
Rentabilidad sobre activos (neta) (2015)
-5,1 %
Rentabilidad sobre activos (neta) (2016)
-10 %
Rentabilidad sobre activos (neta) (2017)
1,6 %
Beneficio / (pérdida) por empleado (2017)
3052 GBP
Rentabilidad sobre activos (neta) (2018)
-128,5 %
Beneficio / (pérdida) por empleado (2018)
-106.724 GBP
Rentabilidad sobre activos (neta) (2020)
3,4 %
Rentabilidad sobre activos (neta) (2021)
15,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
96,47×
Activo circulante neto (2012)
2.400.694 GBP
Ratio de liquidez corriente (2013)
46,7×
Activo circulante neto (2013)
2.084.348 GBP
Ratio de liquidez corriente (2014)
9,96×
Activo circulante neto (2014)
614.037 GBP
Ratio de liquidez corriente (2015)
8,52×
Activo circulante neto (2015)
515.442 GBP
Ratio de liquidez corriente (2016)
6,48×
Activo circulante neto (2016)
440.563 GBP
Activo circulante neto (2017)
397.924 GBP
Activo circulante neto (2018)
463.487 GBP
Activo circulante neto (2019)
843.256 GBP
Activo circulante neto (2020)
858.094 GBP
Activo circulante neto (2021)
-625.555 GBP
Activo circulante neto (2022)
-333.658 GBP
Activo circulante neto (2023)
-248.490 GBP
Activo circulante neto (2024)
-654.368 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 %
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