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

D.NASH DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12401474
Fundada14/1/2020
Objeto socialDevelopment of building projects
DirecciónHighfield Farm, Middle Lane, Birmingham, B38 0DX
Declaración de confirmaciónPróximo vencimiento: 27/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2020
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

18/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

3/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

14/1/2020

Nombramiento David John Nash (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Nash

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

Nombrado el: 14/1/2020

62.5%
David John Nash

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

Nombrado el: 14/1/2020

62.5%

Officers & directors

Laura Jane Homer

Secretary

Nombrado el: 17/7/2023

—
Darren John Brough

Director

Nombrado el: 7/7/2020

—
David John Nash

Director

Nombrado el: 14/1/2020

—

Línea temporal de propiedad (1 cambios)

14/1/2020

Nombramiento David John Nash (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Highfield Farm

Middle Lane

Birmingham

B38 0DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £-25.7K

Cifras clave

Activo total

2021£-25.653
2022£-25.653
2023£-54.019
2024£332.154
2025£394.122

Net Assets Liabilities

2021£-25.653
2022£-25.653
2023—
2024—
2025—

Equity

2021£-25.653
2022£-25.653
2023£-54.019
2024£332.154
2025£394.122

Current Assets

2021£96.379
2022£96.379
2023£138.251
2024£1.182.746
2025£154.289

Net Current Assets Liabilities

2021£-321.860
2022£-321.860
2023£-1.330.889
2024£-89.130
2025£-1.121.429

Total Assets Less Current Liabilities

2021£378.956
2022£378.956
2023£-54.019
2024£332.154
2025£394.122

Cash Bank On Hand

2021—
2022—
2023£88.869
2024£1.095.526
2025£81.999

Debtors

2021—
2022—
2023£49.382
2024£87.220
2025£72.290

Other Debtors

2021—
2022—
2023£49.382
2024£87.220
2025£54.816

Creditors

2021£404.609
2022£404.609
2023£1.469.140
2024£1.271.876
2025£1.275.718

Trade Creditors Trade Payables

2021—
2022—
2023£56.676
2024£25.073
2025£30.209

Other Creditors

2021—
2022—
2023£1.005.899
2024£1.171.750
2025£1.229.333

Average Number Employees During Period

20212
20222
20232
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£14.089
2024£29.776
2025£54.912

Bank Borrowings Overdrafts

2021—
2022—
2023£405.965
2024—
2025—

Disposals Property Plant Equipment

2021—
2022—
2023£851.840
2024£450.289
2025—

Fixed Assets

2021£700.816
2022£700.816
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022—
2023£7079
2024£15.687
2025£25.136

Other Taxation Social Security Payable

2021—
2022—
2023£600
2024£75.053
2025£16.176

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021£230
2022£230
2023—
2024—
2025—

Property Plant Equipment

2021—
2022—
2023£1.276.870
2024£421.284
2025£1.515.551

Property Plant Equipment Gross Cost

2021—
2022—
2023£435.373
2024£1.545.327
2025£2.147.664

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022—
2023£3333
2024£1.560.243
2025£602.337

Trade Debtors Trade Receivables

2021—
2022—
2023—
2024£0
2025£17.474
Métrica20212022202320242025
Activo total£-25.653£-25.653£-54.019£332.154£394.122
Net Assets Liabilities£-25.653£-25.653———
Equity£-25.653£-25.653£-54.019£332.154£394.122
Current Assets£96.379£96.379£138.251£1.182.746£154.289
Net Current Assets Liabilities£-321.860£-321.860£-1.330.889£-89.130£-1.121.429
Total Assets Less Current Liabilities£378.956£378.956£-54.019£332.154£394.122
Cash Bank On Hand——£88.869£1.095.526£81.999
Debtors——£49.382£87.220£72.290
Other Debtors——£49.382£87.220£54.816
Creditors£404.609£404.609£1.469.140£1.271.876£1.275.718
Trade Creditors Trade Payables——£56.676£25.073£30.209
Other Creditors——£1.005.899£1.171.750£1.229.333
Average Number Employees During Period22221
Accumulated Depreciation Impairment Property Plant Equipment——£14.089£29.776£54.912
Bank Borrowings Overdrafts——£405.965——
Disposals Property Plant Equipment——£851.840£450.289—
Fixed Assets£700.816£700.816———
Increase From Depreciation Charge For Year Property Plant Equipment——£7079£15.687£25.136
Other Taxation Social Security Payable——£600£75.053£16.176
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£230£230———
Property Plant Equipment——£1.276.870£421.284£1.515.551
Property Plant Equipment Gross Cost——£435.373£1.545.327£2.147.664
Total Additions Including From Business Combinations Property Plant Equipment——£3333£1.560.243£602.337
Trade Debtors Trade Receivables———£0£17.474

Documentos

Full accounts (total exemption)

18/5/2026

Ver

Confirmation statement

25/2/2026

Ver

Total exemption full accounts made up to 31 January 2025

3/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

15/1/2025

Ver

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Total exemption full accounts made up to 31 January 2024

28/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

17/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

27/10/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+18,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-1158,2 %
Activo circulante neto (2025)Activo circulante neto
-1.121.429 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
-110,6 %
Activo circulante neto interanual (2022 vs. 2023)
-313,5 %
Activos totales interanuales (2023 vs. 2024)
+714,9 %
Activo circulante neto interanual (2023 vs. 2024)
+93,3 %
Activos totales interanuales (2024 vs. 2025)
+18,7 %
  1. –
  2. –
  3. –D.NASH DEVELOPMENTS LTD
Activo circulante neto interanual (2024 vs. 2025)
-1158,2 %

Capital circulante y liquidez

Activo circulante neto (2021)
-321.860 GBP
Activo circulante neto (2022)
-321.860 GBP
Activo circulante neto (2023)
-1.330.889 GBP
Activo circulante neto (2024)
-89.130 GBP
Activo circulante neto (2025)
-1.121.429 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Birmingham