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

CTD CONSTRUCTION LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10720559
Fundada11/4/2017
Objeto socialOther business support service activities n.e.c.
Dirección12 Braemar Close, Stamford, PE9 2YS
Declaración de confirmaciónPróximo vencimiento: 8/7/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/4/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (23 eventos)

14/5/2026

Estado cambiado

active — active proposal to strike off → active

1/4/2025

Estado cambiado

active → active - proposal to strike off

11/4/2017

Nombramiento Donna Marie Brewer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Newington

Significant influence

Nombrado el: 11/4/2017

—
Donna Brewer

Significant influence

Nombrado el: 11/4/2017

—

Officers & directors

Christopher Newington

Director

Nombrado el: 11/4/2017

—
Donna Marie Brewer

Director

Nombrado el: 11/4/2017

—
Tom Graham Marsh

Director

Nombrado el: 1/10/2017 · Dimitió el: 20/2/2018

—

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Línea temporal de propiedad (2 cambios)

11/4/2017

Nombramiento Christopher Newington (persona)

Persona con control significativo

11/4/2017

Nombramiento Donna Brewer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Braemar Close

Stamford

PE9 2YS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-73.1K

Cifras clave

Activo total

2018£-73.053
2019£-73.053
2020£100
2021£157.819
2022£137.116
2023£71.210

Net Assets Liabilities

2018£-73.053
2019£-73.053
2020£-356.753
2021£157.819
2022£137.116
2023£71.210

Equity

2018£-73.053
2019£-73.053
2020£100
2021£157.819
2022£137.116
2023£71.210

Current Assets

2018£505.363
2019£505.363
2020£1.638.912
2021£311.063
2022£225.022
2023£125.588

Net Current Assets Liabilities

2018£-73.053
2019£-73.053
2020£1.229.894
2021£207.819
2022£183.531
2023£71.210

Total Assets Less Current Liabilities

2018—
2019£-73.053
2020£1.229.894
2021£207.819
2022£183.531
2023£71.210

Cash Bank On Hand

2018£40.137
2019£40.137
2020£1073
2021£1284
2022—
2023—

Debtors

2018£56.571
2019£56.571
2020£67.898
2021£48.863
2022—
2023—

Other Debtors

2018£56.571
2019£56.571
2020£61.692
2021£41.742
2022—
2023—

Creditors

2018£578.416
2019£578.416
2020£1.586.647
2021£50.000
2022£46.415
2023£0

Trade Creditors Trade Payables

2018£19.869
2019£19.869
2020£175.885
2021£18.079
2022—
2023—

Other Creditors

2018£216.005
2019£216.005
2020£205.409
2021£29.714
2022—
2023—

Average Number Employees During Period

2018—
2019—
20202
20212
20222
20232

Accrued Liabilities Deferred Income

2018—
2019—
2020£1700
2021£1700
2022—
2023—

Amounts Owed To Directors

2018—
2019—
2020£776
2021£1168
2022—
2023—

Amount Specific Advance Or Credit Directors

2018—
2019£855
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£855
2020—
2021—
2022—
2023—

Bank Borrowings

2018—
2019£1.509.135
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020£1.586.647
2021£50.000
2022—
2023—

Bank Overdrafts

2018£342.542
2019£342.542
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid

2018—
2019—
2020£70
2021£70
2022—
2023—

Corporation Tax Payable

2018—
2019—
2020£0
2021£37.023
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2020£25.248
2021£15.560
2022—
2023—

Prepayments Accrued Income

2018—
2019—
2020£325
2021£176
2022—
2023—

Recoverable Value-added Tax

2018—
2019—
2020£1266
2021£2097
2022—
2023—

Taxation Social Security Payable

2018—
2019£7986
2020—
2021—
2022—
2023—

Total Inventories

2018£408.655
2019£408.655
2020£1.569.941
2021£260.916
2022—
2023—

Trade Debtors Trade Receivables

2018—
2019£1080
2020£4545
2021£4778
2022—
2023—

Work In Progress

2018—
2019—
2020£1.569.941
2021£260.916
2022—
2023—
Métrica201820192020202120222023
Activo total£-73.053£-73.053£100£157.819£137.116£71.210
Net Assets Liabilities£-73.053£-73.053£-356.753£157.819£137.116£71.210
Equity£-73.053£-73.053£100£157.819£137.116£71.210
Current Assets£505.363£505.363£1.638.912£311.063£225.022£125.588
Net Current Assets Liabilities£-73.053£-73.053£1.229.894£207.819£183.531£71.210
Total Assets Less Current Liabilities—£-73.053£1.229.894£207.819£183.531£71.210
Cash Bank On Hand£40.137£40.137£1073£1284——
Debtors£56.571£56.571£67.898£48.863——
Other Debtors£56.571£56.571£61.692£41.742——
Creditors£578.416£578.416£1.586.647£50.000£46.415£0
Trade Creditors Trade Payables£19.869£19.869£175.885£18.079——
Other Creditors£216.005£216.005£205.409£29.714——
Average Number Employees During Period——2222
Accrued Liabilities Deferred Income——£1700£1700——
Amounts Owed To Directors——£776£1168——
Amount Specific Advance Or Credit Directors—£855————
Amount Specific Advance Or Credit Made In Period Directors—£855————
Bank Borrowings—£1.509.135————
Bank Borrowings Overdrafts——£1.586.647£50.000——
Bank Overdrafts£342.542£342.542————
Called Up Share Capital Not Paid——£70£70——
Corporation Tax Payable——£0£37.023——
Other Taxation Social Security Payable——£25.248£15.560——
Prepayments Accrued Income——£325£176——
Recoverable Value-added Tax——£1266£2097——
Taxation Social Security Payable—£7986————
Total Inventories£408.655£408.655£1.569.941£260.916——
Trade Debtors Trade Receivables—£1080£4545£4778——
Work In Progress——£1.569.941£260.916——

Documentos

Compulsory strike-off action has been suspended

16/5/2025

Ver

First Gazette notice for compulsory strike-off

1/4/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Confirmation statement

1/7/2024

Ver

Micro company accounts made up to 30 April 2023

29/1/2024

Ver

Confirmation statement

9/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Change of details for person with significant control

21/4/2023

Ver

Change of registered office address

21/4/2023

Ver

Change of director details

21/4/2023

Ver

Mostrando 1–10 de 45

1 / 5

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-48,1 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-61,2 %
Activo circulante neto (2023)Activo circulante neto
71.210 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+100,1 %
Activo circulante neto interanual (2019 vs. 2020)
+1783,6 %
Activos totales interanuales (2020 vs. 2021)
+157.719 %
Activo circulante neto interanual (2020 vs. 2021)
-83,1 %
Activos totales interanuales (2021 vs. 2022)
-13,1 %
  1. –
  2. –
  3. –CTD CONSTRUCTION LTD
Activo circulante neto interanual (2021 vs. 2022)
-11,7 %
Activos totales interanuales (2022 vs. 2023)
-48,1 %
Activo circulante neto interanual (2022 vs. 2023)
-61,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
-73.053 GBP
Activo circulante neto (2019)
-73.053 GBP
Activo circulante neto (2020)
1.229.894 GBP
Activo circulante neto (2021)
207.819 GBP
Activo circulante neto (2022)
183.531 GBP
Activo circulante neto (2023)
71.210 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Stamford