DAVID ORMEROD LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

7,88×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-6,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03839040

Fundada10/9/1999

Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate; Technical testing and analysis

DirecciónSuite 3 Waterside Business Centre, Canal Street, Leigh, WN7 4DB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/9/1999

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (16 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

10/9/1999

Empresa constituida

Fecha de constitución: 1999-09-10

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£274.436	£298.216	£251.834	£306.634	£278.832	£261.949	—	—	—	—	—	—	—	—
Activo total	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	£256.574	£238.501	£234.150	£232.226	£236.270	£238.811	£237.944	£235.837
Net Assets Liabilities	—	—	—	—	—	—	£256.574	£238.501	£234.150	£232.226	£236.270	£238.811	£237.944	£235.837
Equity	—	—	—	—	—	—	£256.574	£238.501	£234.150	—	—	—	—	—
Current Assets	£303.875	£162.626	£91.833	£112.584	£91.078	£85.359	£86.055	£64.687	£65.783	—	—	—	—	—
Net Current Assets Liabilities	£262.058	£125.888	£76.802	£109.407	£86.922	£74.529	£72.947	£58.084	£59.550	£59.430	£-5120	£-1276	£-1034	£-2199
Total Assets Less Current Liabilities	£275.368	£298.971	£251.872	—	—	—	—	£238.501	£236.973	£234.625	£238.310	£240.544	£239.417	£237.089
Cash Bank On Hand	—	—	—	—	—	—	£22.055	£687	£1220	£66.893	£1323	£3911	£4198	£2958
Debtors	£96.049	£102.303	£66.439	£96.919	£66.355	£19.701	£64.000	£64.000	£64.563	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£64.000	£64.000	£64.563	—	—	—	—	—
Creditors	—	—	—	—	—	—	£13.108	£6603	£6233	£7463	£6443	£5187	£5232	£5157
Other Creditors	—	—	—	—	—	—	£12.328	£5823	£5453	£2014	£3410	£209	£32	£52
Number Shares Allotted	2	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	—	£780	£780	£780	£786	£786	£792	£804	£804
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16.812	£18.625	£20.853	£22.747	£24.357	£25.726	£26.889	£27.878
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	£162.567	—	—	£70.129	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£193.199	£44.966	£9394	£15.665	£24.723	£65.658	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41.817	£36.738	£15.031	£3177	£4156	£10.830	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-808	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-162.567	£-1181	—	—	—	—	—	—
Fixed Assets	£13.310	£173.083	£175.070	£197.229	£191.912	£187.422	£183.627	£180.417	£177.423	£175.195	£243.430	£241.820	£240.451	£239.288
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3210	£2621	£2228	£1894	£1610	£1369	£1163	£989
Intangible Fixed Assets	£7055	£5291	£3968	—	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	£162.567	£162.567	£162.567	£162.567	£232.696	£232.696	£232.696	£232.696
Investment Property Fair Value Model	—	—	—	—	—	—	—	£162.567	£162.567	£232.696	£232.696	£232.696	£232.696	£232.696
Net Assets Liabilities Including Pension Asset Liability	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£274.436	£298.216	£251.834	£306.634	£278.832	£261.949	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£183.627	£17.850	£14.856	£12.628	£10.734	£9124	£7755	£6592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34.662	£33.481	£33.481	£33.481	£33.481	£33.481	£33.481	£33.481
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£2823	£2823	£2399	£2040	£1733	£1473	£1252
Provisions For Liabilities Charges	£930	£753	£36	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£274.438	£298.218	£251.836	£306.636	£278.834	£261.951	—	—	—	—	—	—	—	—
Stocks Inventory	£14.627	£15.357	£16.000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6255	£167.792	£171.102	£197.229	£191.912	£187.422	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4663	£2247	£4186	£4396	£4301
Value Shares Allotted	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£274.436

£298.216

£251.834

£306.634

£278.832

£261.949

—

Activo total

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

£256.574

£238.501

£234.150

£232.226

£236.270

£238.811

£237.944

£235.837

Net Assets Liabilities

—

£256.574

£238.501

£234.150

£232.226

£236.270

£238.811

£237.944

£235.837

Equity

—

£256.574

£238.501

£234.150

—

Current Assets

£303.875

£162.626

£91.833

£112.584

£91.078

£85.359

£86.055

£64.687

£65.783

—

Net Current Assets Liabilities

£262.058

£125.888

£76.802

£109.407

£86.922

£74.529

£72.947

£58.084

£59.550

£59.430

£-5120

£-1276

£-1034

£-2199

Total Assets Less Current Liabilities

£275.368

£298.971

£251.872

—

£238.501

£236.973

£234.625

£238.310

£240.544

£239.417

£237.089

Cash Bank On Hand

—

£22.055

£687

£1220

£66.893

£1323

£3911

£4198

£2958

Debtors

£96.049

£102.303

£66.439

£96.919

£66.355

£19.701

£64.000

£64.563

—

Other Debtors

—

£64.000

£64.563

—

Creditors

—

£13.108

£6603

£6233

£7463

£6443

£5187

£5232

£5157

Other Creditors

—

£12.328

£5823

£5453

£2014

£3410

£209

£32

£52

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accrued Liabilities

—

£780

£786

£792

£804

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.812

£18.625

£20.853

£22.747

£24.357

£25.726

£26.889

£27.878

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£162.567

—

£70.129

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£193.199

£44.966

£9394

£15.665

£24.723

£65.658

—

Creditors Due Within One Year

£41.817

£36.738

£15.031

£3177

£4156

£10.830

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-808

—

Disposals Property Plant Equipment

—

£-162.567

£-1181

—

Fixed Assets

£13.310

£173.083

£175.070

£197.229

£191.912

£187.422

£183.627

£180.417

£177.423

£175.195

£243.430

£241.820

£240.451

£239.288

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3210

£2621

£2228

£1894

£1610

£1369

£1163

£989

Intangible Fixed Assets

£7055

£5291

£3968

—

Investment Property

—

£162.567

£232.696

Investment Property Fair Value Model

—

£162.567

£232.696

Net Assets Liabilities Including Pension Asset Liability

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

—

Profit Loss Account Reserve

£274.436

£298.216

£251.834

£306.634

£278.832

£261.949

—

Property Plant Equipment

—

£183.627

£17.850

£14.856

£12.628

£10.734

£9124

£7755

£6592

Property Plant Equipment Gross Cost

—

£34.662

£33.481

Provisions For Liabilities Balance Sheet Subtotal

—

£2823

£2399

£2040

£1733

£1473

£1252

Provisions For Liabilities Charges

£930

£753

£36

—

Shareholder Funds

£274.438

£298.218

£251.836

£306.636

£278.834

£261.951

—

Stocks Inventory

£14.627

£15.357

£16.000

—

Tangible Fixed Assets

£6255

£167.792

£171.102

£197.229

£191.912

£187.422

—

Taxation Social Security Payable

—

£4663

£2247

£4186

£4396

£4301

Value Shares Allotted

£2

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DAVID ORMEROD LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento David Ormerod (persona)

Nombramiento Glynis Susan Ormerod (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DAVID ORMEROD LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital