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

DALEWAY DEVELOPMENTS LTD.

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06346756
Fundada17/8/2007
Objeto socialDevelopment of building projects; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónC/O 5 Old Forge Road, Ashby Magna, Lutterworth, Leicestershire, LE17 5NL
Declaración de confirmaciónPróximo vencimiento: 23/8/2023; Última elaboración: 9/8/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro17/8/2007
Autoridad registral—

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

Línea temporal (36 eventos)

14/8/2023

Cuentas anuales presentadas

Previous accounting period shortened from 31 August 2023 to 20 February 2023

Ver archivo en Documentos

14/8/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 20 February 2023

Ver archivo en Documentos

17/8/2007

Nombramiento Susan Lee (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alasdair Mcnaughton Sinclair

25–50% shares · Significant influence

Nombrado el: 15/8/2016

37.5%
Philip Kenneth Ayton

25–50% shares · Significant influence

Nombrado el: 15/8/2016

37.5%
The Executors Of The Late Susan Lee

25–50% shares · Significant influence

Nombrado el: 15/8/2016

37.5%
Susan Lee

25–50% shares · Significant influence

Nombrado el: 15/8/2016

37.5%

Officers & directors

Alasdair Mcnaughton Sinclair

Director

Nombrado el: 28/9/2007

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (4 cambios)

15/8/2016

Nombramiento Alasdair Mcnaughton Sinclair (persona)

Persona con control significativo

15/8/2016

Nombramiento Philip Kenneth Ayton (persona)

Persona con control significativo

15/8/2016

Nombramiento Susan Lee (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O 5 Old Forge Road

Ashby Magna

Lutterworth

Leicestershire

LE17 5NL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £5.1K

Cifras clave

Beneficio / (pérdida)

2011£5053
2012£75.603
2013£91.156
2014£99.573
2015£178.011
2017—
2018—
2019—
2020£-927
2021£927
2022—
2023—

Activo total

2011£75.607
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023£314.817

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023—

Equity

2011—
2012—
2013—
2014—
2015—
2017£243.460
2018£238.267
2019£286.150
2020£282.545
2021£272.592
2022£322.693
2023£314.817

Current Assets

2011£135.630
2012£843.860
2013£836.724
2014£970.951
2015£705.520
2017£887.006
2018£1.097.342
2019£634.739
2020£1.023.842
2021£1.020.596
2022£344.635
2023—

Net Current Assets Liabilities

2011£745.607
2012£745.607
2013£719.160
2014£863.577
2015£636.015
2017£812.160
2018£238.267
2019—
2020—
2021£272.592
2022£322.693
2023£314.817

Total Assets Less Current Liabilities

2011£745.607
2012£745.607
2013£719.160
2014£863.577
2015£636.015
2017£812.160
2018£238.267
2019—
2020—
2021£272.592
2022£322.693
2023£314.817

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2017£540.103
2018£16.683
2019£129.526
2020£215.112
2021£22.205
2022£342.320
2023£315.552

Debtors

2011£2413
2012£423
2013£596
2014£1465
2015£164
2017£1838
2018£3
2019£321
2020£1170
2021£2097
2022£2315
2023—

Other Debtors

2011—
2012—
2013—
2014—
2015—
2017—
2018£3
2019£321
2020£1170
2021£1170
2022£2315
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2017£74.846
2018£859.075
2019£348.589
2020£741.297
2021£748.004
2022£21.942
2023£735

Other Creditors

2011—
2012—
2013—
2014—
2015—
2017£1674
2018£690.373
2019£288.699
2020£711.699
2021£717.700
2022—
2023£1224

Number Shares Allotted

2011—
20124
20134
20143
20153
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2017—
2018—
20193
20203
20213
20223
20233

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2017—
20183
20193
20203
20213
20223
20233

Accrued Liabilities

2011—
2012—
2013—
2014—
2015—
2017£55.902
2018—
2019—
2020—
2021—
2022—
2023—

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2017—
2018£168.303
2019£49.279
2020£28.998
2021£29.704
2022£1134
2023—

Balances Amounts Owed To Related Parties

2011—
2012—
2013—
2014—
2015—
2017—
2018£288.700
2019£711.700
2020£717.700
2021—
2022—
2023—

Called Up Share Capital

2011£4
2012£4
2013£4
2014£4
2015£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Capital Redemption Reserve

2011—
2012—
2013—
2014£0
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£133.217
2012£51.690
2013£210.931
2014£154.369
2015£363.357
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2017£17.270
2018£10.011
2019£10.011
2020—
2021£20.208
2022£20.208
2023—

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2015—
2017£755
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2011—
2012£670.000
2013£628.000
2014£764.000
2015£458.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2011£641.509
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£98.253
2013£117.564
2014£107.374
2015£69.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£43.036
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Deferred Tax Asset Debtors

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£927
2021£927
2022—
2023—

Deferred Tax Assets

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£927
2021£927
2022—
2023—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-927
2021£927
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2011£75.607
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Deferred Tax Liability Asset

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£-927
2021£-927
2022—
2023—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2017£0
2018£399
2019£600
2020—
2021—
2022—
2023£-489

Prepayments Accrued Income Current Asset

2011—
2012£791.747
2013£625.197
2014£815.117
2015£341.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011£553.972
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2015—
2017£345.065
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£5053
2012£75.603
2013£91.156
2014£99.573
2015£178.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Recoverable Value-added Tax

2011—
2012—
2013—
2014—
2015—
2017£1083
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012£4
2013£4
2014£4
2015£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£5057
2012£75.607
2013£91.160
2014£99.577
2015£178.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020£600
2021£600
2022£600
2023—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2017—
2018£1.080.656
2019£504.892
2020£807.560
2021£996.294
2022—
2023—

Work In Progress

2011—
2012—
2013—
2014—
2015—
2017—
2018£1.080.656
2019—
2020—
2021—
2022—
2023—
Métrica201120122013201420152017201820192020202120222023
Beneficio / (pérdida)£5053£75.603£91.156£99.573£178.011———£-927£927——
Activo total£75.607£75.607£91.160£99.577£178.015£243.460£238.267£286.150£282.545£272.592£322.693£314.817
Net Assets Liabilities—————£243.460£238.267£286.150£282.545£272.592£322.693—
Equity—————£243.460£238.267£286.150£282.545£272.592£322.693£314.817
Current Assets£135.630£843.860£836.724£970.951£705.520£887.006£1.097.342£634.739£1.023.842£1.020.596£344.635—
Net Current Assets Liabilities£745.607£745.607£719.160£863.577£636.015£812.160£238.267——£272.592£322.693£314.817
Total Assets Less Current Liabilities£745.607£745.607£719.160£863.577£636.015£812.160£238.267——£272.592£322.693£314.817
Cash Bank On Hand—————£540.103£16.683£129.526£215.112£22.205£342.320£315.552
Debtors£2413£423£596£1465£164£1838£3£321£1170£2097£2315—
Other Debtors——————£3£321£1170£1170£2315—
Creditors—————£74.846£859.075£348.589£741.297£748.004£21.942£735
Other Creditors—————£1674£690.373£288.699£711.699£717.700—£1224
Number Shares Allotted—4433———————
Number Shares Issued Fully Paid———————33333
Par Value Share—£1£1£1£1——£1£1£1£1£1
Average Number Employees During Period——————333333
Accrued Liabilities—————£55.902——————
Accrued Liabilities Deferred Income——————£168.303£49.279£28.998£29.704£1134—
Balances Amounts Owed To Related Parties——————£288.700£711.700£717.700———
Called Up Share Capital£4£4£4£4£3———————
Capital Redemption Reserve———£0£1———————
Cash Bank In Hand£133.217£51.690£210.931£154.369£363.357———————
Corporation Tax Payable—————£17.270£10.011£10.011—£20.208£20.208—
Corporation Tax Recoverable—————£755——————
Creditors Due After One Year—£670.000£628.000£764.000£458.000———————
Creditors Due After One Year Total Noncurrent Liabilities£641.509———————————
Creditors Due Within One Year—£98.253£117.564£107.374£69.505———————
Creditors Due Within One Year Total Current Liabilities£43.036———————————
Deferred Tax Asset Debtors————————£927£927——
Deferred Tax Assets————————£927£927——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————————£-927£927——
Net Assets Liabilities Including Pension Asset Liability£75.607£75.607£91.160£99.577£178.015———————
Net Deferred Tax Liability Asset————————£-927£-927——
Other Taxation Social Security Payable—————£0£399£600———£-489
Prepayments Accrued Income Current Asset—£791.747£625.197£815.117£341.999———————
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£553.972———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£345.065——————
Profit Loss Account Reserve£5053£75.603£91.156£99.573£178.011———————
Recoverable Value-added Tax—————£1083——————
Share Capital Allotted Called Up Paid—£4£4£4£3———————
Shareholder Funds£5057£75.607£91.160£99.577£178.015———————
Taxation Social Security Payable————————£600£600£600—
Total Inventories——————£1.080.656£504.892£807.560£996.294——
Work In Progress——————£1.080.656—————

Documentos

Final Gazette dissolved following liquidation

2/6/2024

Ver

Return of final meeting in a members' voluntary winding up

2/3/2024

Ver

Previous accounting period shortened from 31 August 2023 to 20 February 2023

14/8/2023

Ver

Total exemption full accounts made up to 20 February 2023

14/8/2023

Ver

Change of registered office address

20/3/2023

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2023-02-21

6/3/2023

Ver

Appointment of a voluntary liquidator

6/3/2023

Ver

IA de documentos

Próximamente

Companexia Document AI

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Declaration of solvency

6/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 20/2/2023

Archivado: 20/2/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
10,15×
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+200 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
0,3 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-2,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+1396,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+20,6 %
Activos totales interanuales (2012 vs. 2013)
+20,6 %
Activo circulante neto interanual (2012 vs. 2013)
-3,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+9,2 %
  1. –Lutterworth
  2. –DALEWAY DEVELOPMENTS LTD.
Activos totales interanuales (2013 vs. 2014)
+9,2 %
Activo circulante neto interanual (2013 vs. 2014)
+20,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+78,8 %
Activos totales interanuales (2014 vs. 2015)
+78,8 %
Activo circulante neto interanual (2014 vs. 2015)
-26,4 %
Activos totales interanuales (2015 vs. 2017)
+36,8 %
Activo circulante neto interanual (2015 vs. 2017)
+27,7 %
Activos totales interanuales (2017 vs. 2018)
-2,1 %
Activo circulante neto interanual (2017 vs. 2018)
-70,7 %
Activos totales interanuales (2018 vs. 2019)
+20,1 %
Activos totales interanuales (2019 vs. 2020)
-1,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+200 %
Activos totales interanuales (2020 vs. 2021)
-3,5 %
Activos totales interanuales (2021 vs. 2022)
+18,4 %
Activo circulante neto interanual (2021 vs. 2022)
+18,4 %
Activos totales interanuales (2022 vs. 2023)
-2,4 %
Activo circulante neto interanual (2022 vs. 2023)
-2,4 %
CAGR activos totales (2011–2023)
+13,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
6,7 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2020)
-0,3 %
Beneficio / (pérdida) por empleado (2020)
-309 GBP
Rentabilidad sobre activos (neta) (2021)
0,3 %
Beneficio / (pérdida) por empleado (2021)
309 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
745.607 GBP
Ratio de liquidez corriente (2012)
8,59×
Activo circulante neto (2012)
745.607 GBP
Ratio de liquidez corriente (2013)
7,12×
Activo circulante neto (2013)
719.160 GBP
Ratio de liquidez corriente (2014)
9,04×
Activo circulante neto (2014)
863.577 GBP
Ratio de liquidez corriente (2015)
10,15×
Activo circulante neto (2015)
636.015 GBP
Activo circulante neto (2017)
812.160 GBP
Activo circulante neto (2018)
238.267 GBP
Activo circulante neto (2021)
272.592 GBP
Activo circulante neto (2022)
322.693 GBP
Activo circulante neto (2023)
314.817 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 %
Inicio