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

DISROSS DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06304142
Fundada5/7/2007
Objeto socialDevelopment of building projects
Dirección20 Low Street, Keighley, West Yorkshire, BD21 3PN
Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/7/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (21 eventos)

7/6/2026

Dirección actualizada

Keighley, West Yorkshire

27/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

5/7/2007

Nombramiento Christian Ross (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christian Ross

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Philip Disney

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/7/2016 · Dimitió el: 31/7/2024

37.5%
Christian Ross

25–50% shares · 25–50% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

Nombrado el: 6/7/2016 · Dimitió el: 31/7/2024

37.5%

Officers & directors

Philip Disney

Director

Nombrado el: 5/7/2007

—
Christian Ross

Secretary

Nombrado el: 5/7/2007

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (6 cambios)

31/7/2024

Baja Philip Disney (persona)

Persona con control significativo

31/7/2024

Baja Christian Ross (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip Disney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Low Street

Keighley

West Yorkshire

BD21 3PN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £28.9K

Cifras clave

Activo total

2017£28.877
2019£69.553
2020£95.218
2021£100.653
2022£276.572
2024£299.330

Net Assets Liabilities

2017£28.877
2019£69.553
2020£95.218
2021£100.653
2022£325.649
2024£299.330

Equity

2017£28.877
2019£69.553
2020£95.218
2021£100.653
2022£276.572
2024£299.330

Current Assets

2017£11.239
2019£50.144
2020£11.310
2021£134.672
2022£251.592
2024£361.392

Net Current Assets Liabilities

2017£-66.069
2019£-92.981
2020£-77.815
2021£-50.279
2022£155.789
2024£101.486

Total Assets Less Current Liabilities

2017£113.931
2019£227.019
2020£242.185
2021£249.721
2022£455.889
2024£401.586

Cash Bank On Hand

2017£10.978
2019£50.144
2020£9655
2021£116.492
2022£201.159
2024£60.097

Debtors

2017£261
2019£1655
2020£1655
2021£18.180
2022£50.433
2024£301.295

Other Debtors

2017—
2019—
2020—
2021£50.000
2022£50.000
2024£300.605

Creditors

2017£77.308
2019£143.125
2020£89.125
2021£184.951
2022£95.803
2024£259.906

Other Creditors

2017£67.295
2019£127.975
2020£72.975
2021£173.875
2022£1000
2024£1000

Investments Fixed Assets

2017—
2019—
2020—
2021£100
2022£100
2024£100

Number Shares Issued Fully Paid

20172
20192
20202
20212
2022102
2024102

Par Value Share

2017£1
2019£1
2020£1
2021£1
2022£1
2024£1

Average Number Employees During Period

20172
20190
20200
20210
20220
20240

Accrued Income

2017—
2019£1290
2020£1290
2021£16.940
2022—
2024£433

Accrued Liabilities

2017£1920
2019£1080
2020£1080
2021£2102
2022£1087
2024£4093

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£40.917

Acquired Through Business Combinations Investment Property Fair Value Model

2017£19.758
2019—
2020—
2021—
2022—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£120.242
2019—
2020—
2021—
2022—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£163.667

Amounts Owed To Related Parties

2017—
2019—
2020—
2021£65.363
2022£65.363
2024£228.608

Amount Specific Advance Or Credit Directors

2017—
2019—
2020—
2021—
2022—
2024£7537

Amount Specific Advance Or Credit Made In Period Directors

2017—
2019—
2020—
2021—
2022—
2024£7537

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2019—
2020—
2021—
2022—
2024£-7537

Balances Amounts Owed To Related Parties

2017—
2019—
2020—
2021£9452
2022£9452
2024£5675

Bank Borrowings

2017£79.404
2019£148.222
2020£138.371
2021£144.272
2022£125.444
2024£14.529

Finance Lease Liabilities Present Value Total

2017—
2019—
2020—
2021—
2022—
2024£12.857

Fixed Assets

2017—
2019—
2020—
2021£300.000
2022£300.100
2024£300.100

Further Item Debtors Component Total Debtors

2017—
2019—
2020£835
2021£835
2022—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—
2019—
2020£-20.000
2021—
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£40.917

Investment Property

2017£180.000
2019£320.000
2020£320.000
2021£300.000
2022£300.000
2024£300.000

Investment Property Fair Value Model

2017£320.000
2019£320.000
2020£300.000
2021£300.000
2022£300.000
2024£300.000

Investments In Subsidiaries

2017—
2019—
2020—
2021£100
2022£100
2024£100

Nominal Value Allotted Share Capital

2017—
2019—
2020—
2021£2
2022£102
2024£102

Other Remaining Borrowings

2017—
2019—
2020—
2021£9452
2022£9452
2024£5676

Percentage Class Share Held In Subsidiary

2017—
2019—
2020—
2021£0
2022£1
2024£1

Prepayments

2017£261
2019£365
2020£365
2021£405
2022£433
2024£690

Property Plant Equipment

2017—
2019—
2020—
2021—
2022—
2024£122.750

Property Plant Equipment Gross Cost

2017—
2019—
2020—
2021—
2022—
2024£163.667

Provisions For Liabilities Balance Sheet Subtotal

2017£5650
2019£9244
2020£8596
2021£4796
2022£4796
2024£6310

Taxation Social Security Payable

2017£1782
2019£5808
2020£5865
2021£6000
2022£6000
2024£6000

Total Borrowings

2017£79.404
2019£148.222
2020£138.371
2021£8974
2022£23.353
2024£20.205
Métrica201720192020202120222024
Activo total£28.877£69.553£95.218£100.653£276.572£299.330
Net Assets Liabilities£28.877£69.553£95.218£100.653£325.649£299.330
Equity£28.877£69.553£95.218£100.653£276.572£299.330
Current Assets£11.239£50.144£11.310£134.672£251.592£361.392
Net Current Assets Liabilities£-66.069£-92.981£-77.815£-50.279£155.789£101.486
Total Assets Less Current Liabilities£113.931£227.019£242.185£249.721£455.889£401.586
Cash Bank On Hand£10.978£50.144£9655£116.492£201.159£60.097
Debtors£261£1655£1655£18.180£50.433£301.295
Other Debtors———£50.000£50.000£300.605
Creditors£77.308£143.125£89.125£184.951£95.803£259.906
Other Creditors£67.295£127.975£72.975£173.875£1000£1000
Investments Fixed Assets———£100£100£100
Number Shares Issued Fully Paid2222102102
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period200000
Accrued Income—£1290£1290£16.940—£433
Accrued Liabilities£1920£1080£1080£2102£1087£4093
Accumulated Depreciation Impairment Property Plant Equipment—————£40.917
Acquired Through Business Combinations Investment Property Fair Value Model£19.758—————
Additions Other Than Through Business Combinations Investment Property Fair Value Model£120.242—————
Additions Other Than Through Business Combinations Property Plant Equipment—————£163.667
Amounts Owed To Related Parties———£65.363£65.363£228.608
Amount Specific Advance Or Credit Directors—————£7537
Amount Specific Advance Or Credit Made In Period Directors—————£7537
Amount Specific Advance Or Credit Repaid In Period Directors—————£-7537
Balances Amounts Owed To Related Parties———£9452£9452£5675
Bank Borrowings£79.404£148.222£138.371£144.272£125.444£14.529
Finance Lease Liabilities Present Value Total—————£12.857
Fixed Assets———£300.000£300.100£300.100
Further Item Debtors Component Total Debtors——£835£835——
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£-20.000———
Increase From Depreciation Charge For Year Property Plant Equipment—————£40.917
Investment Property£180.000£320.000£320.000£300.000£300.000£300.000
Investment Property Fair Value Model£320.000£320.000£300.000£300.000£300.000£300.000
Investments In Subsidiaries———£100£100£100
Nominal Value Allotted Share Capital———£2£102£102
Other Remaining Borrowings———£9452£9452£5676
Percentage Class Share Held In Subsidiary———£0£1£1
Prepayments£261£365£365£405£433£690
Property Plant Equipment—————£122.750
Property Plant Equipment Gross Cost—————£163.667
Provisions For Liabilities Balance Sheet Subtotal£5650£9244£8596£4796£4796£6310
Taxation Social Security Payable£1782£5808£5865£6000£6000£6000
Total Borrowings£79.404£148.222£138.371£8974£23.353£20.205

Documentos

Total exemption full accounts made up to 31 August 2025

27/5/2026

Ver

Confirmation statement

19/8/2025

Ver

Total exemption full accounts made up to 31 August 2024

30/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Confirmation statement

12/8/2024

Ver

Change of details for person with significant control

8/8/2024

Ver

Change of details for person with significant control

8/8/2024

Ver

Change of details for person with significant control

7/8/2024

Ver

Change of details for person with significant control

1/8/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
+8,2 %
CAGR activos totales (2017–2024)CAGR activos totales
+59,6 %
Activo circulante neto interanual (2022 vs. 2024)Activo circulante neto interanual
-34,9 %
Activo circulante neto (2024)Activo circulante neto
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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. 2019)
+140,9 %
Activo circulante neto interanual (2017 vs. 2019)
-40,7 %
Activos totales interanuales (2019 vs. 2020)
+36,9 %
Activo circulante neto interanual (2019 vs. 2020)
+16,3 %
Activos totales interanuales (2020 vs. 2021)
+5,7 %
  1. –Keighley
  2. –DISROSS DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+35,4 %
Activos totales interanuales (2021 vs. 2022)
+174,8 %
Activo circulante neto interanual (2021 vs. 2022)
+409,8 %
Activos totales interanuales (2022 vs. 2024)
+8,2 %
Activo circulante neto interanual (2022 vs. 2024)
-34,9 %
CAGR activos totales (2017–2024)
+59,6 %

Capital circulante y liquidez

Activo circulante neto (2017)
-66.069 GBP
Activo circulante neto (2019)
-92.981 GBP
Activo circulante neto (2020)
-77.815 GBP
Activo circulante neto (2021)
-50.279 GBP
Activo circulante neto (2022)
155.789 GBP
Activo circulante neto (2024)
101.486 GBP

Estructura de capital

Ratio de fondos propios (2017)
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 (2024)
100 %
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