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

D WRIGHT GROUNDWORKS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10811111
Fundada9/6/2017
Objeto socialOther specialised construction activities n.e.c.
Dirección23 Woodland Road, Darlington, Co Durham, DL3 7BJ
Declaración de confirmaciónPróximo vencimiento: 22/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/6/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (17 eventos)

31/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 June 2025

Ver archivo en Documentos

19/3/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 June 2024

Ver archivo en Documentos

9/6/2017

Nombramiento David Wright (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Wright

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

Nombrado el: 9/6/2017

87.5%
David Wright

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

Nombrado el: 9/6/2017

87.5%

Officers & directors

David Wright

Director

Nombrado el: 9/6/2017

—

Línea temporal de propiedad (1 cambios)

9/6/2017

Nombramiento David Wright (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

23 Woodland Road

Darlington

Co Durham

DL3 7BJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £8.5K

Cifras clave

Activo total

2018£8535
2019£8535
2020£43.988
2021£23.524
2022£46.659
2023£80.554
2024£91.913

Equity

2018£8535
2019£8535
2020£43.988
2021£23.524
2022£46.659
2023£80.554
2024£91.913

Current Assets

2018£37.149
2019£37.149
2020£60.463
2021£56.378
2022£63.610
2023£125.122
2024£137.711

Net Current Assets Liabilities

2018£7372
2019£7372
2020£24.230
2021£12.911
2022£-16.444
2023£27.186
2024£46.753

Total Assets Less Current Liabilities

2018£8535
2019£8535
2020£43.988
2021£23.524
2022£46.659
2023£80.554
2024£91.913

Cash Bank On Hand

2018£25.789
2019£25.789
2020£39.275
2021£34.945
2022£39.243
2023£87.663
2024£107.342

Debtors

2018£11.360
2019£11.360
2020£21.188
2021£21.433
2022£24.367
2023£37.459
2024£30.369

Other Debtors

2018—
2019—
2020—
2021—
2022£20.574
2023—
2024—

Creditors

2018£29.777
2019£29.777
2020£36.233
2021£43.467
2022£80.054
2023£97.936
2024£90.958

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022£830
2023—
2024—

Other Creditors

2018—
2019—
2020—
2021—
2022£36.925
2023—
2024—

Number Shares Issued Fully Paid

20181
20191
20201
20211
20221
20231
20241

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£205
2019£4510
2020£4422
2021£15.982
2022£25.717
2023£33.925
2024£51.103

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022£32.957
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£4125
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

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

Increase From Depreciation Charge For Year Property Plant Equipment

2018£205
2019£4305
2020£4037
2021£11.560
2022£9735
2023£8208
2024£17.178

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

20181
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022£9342
2023—
2024—

Property Plant Equipment

2018£1163
2019£1163
2020£19.758
2021£10.613
2022£63.103
2023£53.368
2024£45.160

Property Plant Equipment Gross Cost

2018£1368
2019£24.268
2020£15.035
2021£79.085
2022£79.085
2023£79.085
2024£125.614

Total Additions Including From Business Combinations Property Plant Equipment

2018£1368
2019£22.900
2020£7267
2021£64.050
2022—
2023—
2024£46.529

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£3793
2023—
2024—
Métrica2018201920202021202220232024
Activo total£8535£8535£43.988£23.524£46.659£80.554£91.913
Equity£8535£8535£43.988£23.524£46.659£80.554£91.913
Current Assets£37.149£37.149£60.463£56.378£63.610£125.122£137.711
Net Current Assets Liabilities£7372£7372£24.230£12.911£-16.444£27.186£46.753
Total Assets Less Current Liabilities£8535£8535£43.988£23.524£46.659£80.554£91.913
Cash Bank On Hand£25.789£25.789£39.275£34.945£39.243£87.663£107.342
Debtors£11.360£11.360£21.188£21.433£24.367£37.459£30.369
Other Debtors————£20.574——
Creditors£29.777£29.777£36.233£43.467£80.054£97.936£90.958
Trade Creditors Trade Payables————£830——
Other Creditors————£36.925——
Number Shares Issued Fully Paid1111111
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment£205£4510£4422£15.982£25.717£33.925£51.103
Bank Borrowings Overdrafts————£32.957——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£4125————
Disposals Property Plant Equipment——£16.500————
Increase From Depreciation Charge For Year Property Plant Equipment£205£4305£4037£11.560£9735£8208£17.178
Nominal Value Shares Issued Specific Share Issue£1——————
Number Shares Issued Specific Share Issue1——————
Other Taxation Social Security Payable————£9342——
Property Plant Equipment£1163£1163£19.758£10.613£63.103£53.368£45.160
Property Plant Equipment Gross Cost£1368£24.268£15.035£79.085£79.085£79.085£125.614
Total Additions Including From Business Combinations Property Plant Equipment£1368£22.900£7267£64.050——£46.529
Trade Debtors Trade Receivables————£3793——

Documentos

Unaudited abridged accounts made up to 30 June 2025

31/3/2026

Ver

Confirmation statement

9/6/2025

Ver

Unaudited abridged accounts made up to 30 June 2024

19/3/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

10/6/2024

Ver

Unaudited abridged accounts made up to 30 June 2023

26/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Confirmation statement

14/6/2023

Ver

Total exemption full accounts made up to 30 June 2022

24/3/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+14,1 %
CAGR activos totales (2018–2024)CAGR activos totales
+48,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+72 %
Activo circulante neto (2024)Activo circulante neto
46.753 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)
+415,4 %
Activo circulante neto interanual (2019 vs. 2020)
+228,7 %
Activos totales interanuales (2020 vs. 2021)
-46,5 %
Activo circulante neto interanual (2020 vs. 2021)
-46,7 %
Activos totales interanuales (2021 vs. 2022)
+98,3 %
  1. –
  2. –
  3. –D WRIGHT GROUNDWORKS LTD
Activo circulante neto interanual (2021 vs. 2022)
-227,4 %
Activos totales interanuales (2022 vs. 2023)
+72,6 %
Activo circulante neto interanual (2022 vs. 2023)
+265,3 %
Activos totales interanuales (2023 vs. 2024)
+14,1 %
Activo circulante neto interanual (2023 vs. 2024)
+72 %
CAGR activos totales (2018–2024)
+48,6 %

Capital circulante y liquidez

Activo circulante neto (2018)
7372 GBP
Activo circulante neto (2019)
7372 GBP
Activo circulante neto (2020)
24.230 GBP
Activo circulante neto (2021)
12.911 GBP
Activo circulante neto (2022)
-16.444 GBP
Activo circulante neto (2023)
27.186 GBP
Activo circulante neto (2024)
46.753 GBP

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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Darlington