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

DANECROFT DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10301769
Fundada29/7/2016
Objeto socialDevelopment of building projects
Dirección8 High Street, Heathfield, TN21 8LS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

12/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

29/7/2016

Nombramiento Alec George Nicholls (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Margaret Nicholls

25–50% shares · 25–50% voting rights

Nombrado el: 1/8/2017

37.5%
Alec George Nicholls

50–75% shares · 50–75% voting rights

Nombrado el: 29/7/2016

62.5%

Officers & directors

Paul Leonard Nicholls

Director

Nombrado el: 1/7/2017

—
Tracey Tobin

Director

Nombrado el: 1/7/2017

—
Margaret Nicholls

Director

Nombrado el: 24/5/2017

—

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Línea temporal de propiedad (2 cambios)

1/8/2017

Nombramiento Margaret Nicholls (persona)

Persona con control significativo

29/7/2016

Nombramiento Alec George Nicholls (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 High Street

Heathfield

TN21 8LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £2

Cifras clave

Activo total

2017£2
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Net Assets Liabilities

2017—
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Equity

2017—
2018£644.632
2019£617.041
2021£1.441.632
2023£829.404
2025£498.307

Current Assets

2017—
2018£1.294.607
2019£1.277.042
2021£3.188.360
2023£1.687.267
2025£1.439.792

Net Current Assets Liabilities

2017—
2018£449.796
2019£422.205
2021£1.151.744
2023£563.745
2025£251.485

Total Assets Less Current Liabilities

2017—
2018£663.114
2019£635.523
2021£1.460.353
2023£873.673
2025£510.829

Cash Bank On Hand

2017—
2018£455.696
2019£450.231
2021£1.713.084
2023£1.128.099
2025£729.665

Debtors

2017—
2018£76.411
2019£76.811
2021£30.276
2023£9168
2025£12.612

Other Debtors

2017—
2018—
2019—
2021—
2023—
2025£3500

Creditors

2017—
2018£844.811
2019£854.837
2021£2.036.616
2023£1.123.522
2025£1.188.307

Trade Creditors Trade Payables

2017—
2018£48.713
2019£43.949
2021£12.831
2023£17.902
2025£4560

Other Creditors

2017—
2018—
2019£1404
2021£493
2023£39
2025—

Number Shares Allotted

20172
2018—
2019—
2021—
2023—
2025—

Par Value Share

2017£1
2018—
2019—
2021—
2023—
2025—

Average Number Employees During Period

2017—
20184
20194
20214
20234
20254

Accrued Liabilities

2017—
2018£137.018
2019£135.614
2021£933.711
2023£933.711
2025£933.712

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£24.722
2019£57.575
2021£135.337
2023£199.772
2025£258.239

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£238.040
2019£119.604
2021£69.870
2023£4492
2025£11.564

Amount Specific Bank Loan

2017—
2018—
2019—
2021£233.500
2023£41.060
2025£21.689

Bank Borrowings

2017—
2018£232.797
2019£232.797
2021£530.844
2023£9167
2025£9167

Cash Bank In Hand

2017£2
2018—
2019—
2021—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-2421
2021—
2023—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£-24.219
2021—
2023—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018£15.841
2019£15.842
2021£14.777
2023£12.008
2025£684

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£24.722
2019£35.274
2021£40.115
2023£32.773
2025£28.314

Net Assets Liabilities Including Pension Asset Liability

2017£2
2018—
2019—
2021—
2023—
2025—

Property Plant Equipment

2017—
2018£213.318
2019£213.318
2021£308.609
2023£309.928
2025£259.344

Property Plant Equipment Gross Cost

2017—
2018£238.040
2019£333.425
2021£473.701
2023£481.419
2025£500.833

Share Capital Allotted Called Up Paid

2017£2
2018—
2019—
2021—
2023—
2025—

Shareholder Funds

2017£2
2018—
2019—
2021—
2023—
2025—

Taxation Social Security Payable

2017—
2018£116.015
2019£109.543
2021£178.502
2023£116.527
2025£1080

Total Borrowings

2017—
2018£248.638
2019£248.639
2021£545.621
2023£21.175
2025£9851

Total Inventories

2017—
2018£762.500
2019£750.000
2021£1.445.000
2023£550.000
2025£697.515

Trade Debtors Trade Receivables

2017—
2018—
2019£810.000
2021£14.824
2023—
2025—

Work In Progress

2017—
2018£762.500
2019£750.000
2021£1.445.000
2023£550.000
2025£697.515
Métrica201720182019202120232025
Activo total£2£644.632£617.041£1.441.632£829.404£498.307
Net Assets Liabilities—£644.632£617.041£1.441.632£829.404£498.307
Equity—£644.632£617.041£1.441.632£829.404£498.307
Current Assets—£1.294.607£1.277.042£3.188.360£1.687.267£1.439.792
Net Current Assets Liabilities—£449.796£422.205£1.151.744£563.745£251.485
Total Assets Less Current Liabilities—£663.114£635.523£1.460.353£873.673£510.829
Cash Bank On Hand—£455.696£450.231£1.713.084£1.128.099£729.665
Debtors—£76.411£76.811£30.276£9168£12.612
Other Debtors—————£3500
Creditors—£844.811£854.837£2.036.616£1.123.522£1.188.307
Trade Creditors Trade Payables—£48.713£43.949£12.831£17.902£4560
Other Creditors——£1404£493£39—
Number Shares Allotted2—————
Par Value Share£1—————
Average Number Employees During Period—44444
Accrued Liabilities—£137.018£135.614£933.711£933.711£933.712
Accumulated Depreciation Impairment Property Plant Equipment—£24.722£57.575£135.337£199.772£258.239
Additions Other Than Through Business Combinations Property Plant Equipment—£238.040£119.604£69.870£4492£11.564
Amount Specific Bank Loan———£233.500£41.060£21.689
Bank Borrowings—£232.797£232.797£530.844£9167£9167
Cash Bank In Hand£2—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-2421———
Disposals Property Plant Equipment——£-24.219———
Finance Lease Liabilities Present Value Total—£15.841£15.842£14.777£12.008£684
Increase From Depreciation Charge For Year Property Plant Equipment—£24.722£35.274£40.115£32.773£28.314
Net Assets Liabilities Including Pension Asset Liability£2—————
Property Plant Equipment—£213.318£213.318£308.609£309.928£259.344
Property Plant Equipment Gross Cost—£238.040£333.425£473.701£481.419£500.833
Share Capital Allotted Called Up Paid£2—————
Shareholder Funds£2—————
Taxation Social Security Payable—£116.015£109.543£178.502£116.527£1080
Total Borrowings—£248.638£248.639£545.621£21.175£9851
Total Inventories—£762.500£750.000£1.445.000£550.000£697.515
Trade Debtors Trade Receivables——£810.000£14.824——
Work In Progress—£762.500£750.000£1.445.000£550.000£697.515

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Total exemption full accounts made up to 31 May 2025

12/12/2025

Ver

Registration of particulars of charge

4/11/2025

Ver

Registration of particulars of charge

4/11/2025

Ver

Statement of satisfaction of charge

26/9/2025

Ver

Statement of satisfaction of charge

26/9/2025

Ver

Statement of satisfaction of charge

26/9/2025

Ver

Statement of satisfaction of charge

26/9/2025

Ver

Confirmation statement

5/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
-39,9 %
CAGR activos totales (2017–2025)CAGR activos totales
+1100,3 %
Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual
-55,4 %
Activo circulante neto (2025)Activo circulante neto
251.485 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+32.231.500 %
Activos totales interanuales (2018 vs. 2019)
-4,3 %
Activo circulante neto interanual (2018 vs. 2019)
-6,1 %
Activos totales interanuales (2019 vs. 2021)
+133,6 %
Activo circulante neto interanual (2019 vs. 2021)
+172,8 %
  1. –
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  3. –DANECROFT DEVELOPMENTS LTD
Activos totales interanuales (2021 vs. 2023)
-42,5 %
Activo circulante neto interanual (2021 vs. 2023)
-51,1 %
Activos totales interanuales (2023 vs. 2025)
-39,9 %
Activo circulante neto interanual (2023 vs. 2025)
-55,4 %
CAGR activos totales (2017–2025)
+1100,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
449.796 GBP
Activo circulante neto (2019)
422.205 GBP
Activo circulante neto (2021)
1.151.744 GBP
Activo circulante neto (2023)
563.745 GBP
Activo circulante neto (2025)
251.485 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Heathfield