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

DRAETH DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03015620
Fundada30/1/1995
Objeto socialOther mining and quarrying n.e.c.
DirecciónFlat C, 49 Wellington Street, London, WC2E 7BN
Declaración de confirmaciónPróximo vencimiento: 10/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/1/1995
Autoridad registralCompanies House
Capital registrado42 GBP

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

Línea temporal (13 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/12/2024

Dirección actualizada

Flat C, 49 Wellington Street, London, WC2E 7BN

30/1/1995

Empresa constituida

Fecha de constitución: 1995-01-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony David Kerman

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Anthony David Kerman

Director

Nombrado el: 17/3/1995

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Anthony David Kerman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Flat C

49 Wellington Street

London

WC2E 7BN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-1.4M

Cifras clave

Beneficio / (pérdida)

2016£-1.352.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£-917.820
2017£-1.109.469
2018£-1.109.982
2019£-1.168.773
2020£-1.200.783
2021£-1.229.736
2022£-1.245.324
2023£-1.253.015
2024£-1.259.318
2025£-906.808

Net Assets Liabilities

2016—
2017£-1.109.469
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2016—
2017£-1.109.469
2018£-1.109.982
2019£-1.168.773
2020£-1.200.783
2021£-1.229.736
2022£-1.245.324
2023£-1.253.015
2024£-1.259.318
2025£-906.808

Current Assets

2016—
2017£32.277
2018£49.096
2019£5385
2020£7407
2021£2323
2022£2147
2023£836
2024£1685
2025£349.248

Net Current Assets Liabilities

2016£-1.025.651
2017£-1.044.530
2018£-1.217.808
2019£-1.276.598
2020£-1.308.607
2021£-1.337.559
2022£-1.353.146
2023£-1.360.836
2024£-1.367.138
2025£-906.808

Total Assets Less Current Liabilities

2016£-917.820
2017£-936.702
2018£-1.109.982
2019£-1.168.773
2020£-1.200.783
2021£-1.229.736
2022£-1.245.324
2023£-1.253.015
2024£-1.259.318
2025£-906.808

Cash Bank On Hand

2016—
2017£277
2018£5401
2019£113
2020£1823
2021£1671
2022£1967
2023£716
2024£1535
2025£348.929

Debtors

2016£23.655
2017£32.000
2018£43.695
2019£5272
2020£5584
2021£652
2022£180
2023£120
2024£150
2025£319

Other Debtors

2016—
2017£32.000
2018£43.695
2019£5272
2020£5584
2021£652
2022£180
2023£120
2024£150
2025£319

Creditors

2016—
2017£1.076.807
2018£1.266.904
2019£1.281.983
2020£1.316.014
2021£1.339.882
2022£1.355.293
2023£1.361.672
2024£1.368.823
2025£1.256.056

Trade Creditors Trade Payables

2016—
2017£149
2018£5200
2019£2599
2020£2880
2021—
2022—
2023£0
2024£900
2025—

Other Creditors

2016—
2017£1.070.024
2018£1.088.937
2019£1.279.384
2020£1.313.134
2021£1.339.882
2022£1.355.293
2023£1.361.672
2024£1.367.923
2025£1.230.426

Amounts Owed To Group Undertakings

2016—
2017—
2018£172.767
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20161042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
201842
201942
202042
202142
202242
202342
202442
202542

Par Value Share

2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2016—
2017—
20181
2019—
20200
20210
20220
20230
20240
20250

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£181
2018£182
2019£183
2020£184
2021£185
2022£186
2023£187
2024£189
2025£189

Advances Credits Directors

2016—
2017£1.056.674
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2016—
2017£17.200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Group Undertakings Participating Interests

2016—
2017£172.767
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£1042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank

2016£335
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2016£160.387
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£1.049.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£107.818
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£2
2025—

Intangible Fixed Assets

2016£107.831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2016£-1.078.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£6634
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£25.630

Profit Loss Account Reserve

2016£-1.352.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£107.828
2018£107.826
2019£107.825
2020£107.824
2021£107.823
2022£107.822
2023£107.821
2024£107.820
2025£0

Property Plant Equipment Gross Cost

2016—
2017£108.007
2018£108.007
2019£108.007
2020£108.007
2021£108.007
2022£108.007
2023£108.007
2024£189
2025£189

Share Capital Allotted Called Up Paid

2016£-42
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-1.078.207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2016£272.776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£107.828
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2016£1042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£-1.352.025—————————
Activo total£-917.820£-1.109.469£-1.109.982£-1.168.773£-1.200.783£-1.229.736£-1.245.324£-1.253.015£-1.259.318£-906.808
Net Assets Liabilities—£-1.109.469————————
Equity—£-1.109.469£-1.109.982£-1.168.773£-1.200.783£-1.229.736£-1.245.324£-1.253.015£-1.259.318£-906.808
Current Assets—£32.277£49.096£5385£7407£2323£2147£836£1685£349.248
Net Current Assets Liabilities£-1.025.651£-1.044.530£-1.217.808£-1.276.598£-1.308.607£-1.337.559£-1.353.146£-1.360.836£-1.367.138£-906.808
Total Assets Less Current Liabilities£-917.820£-936.702£-1.109.982£-1.168.773£-1.200.783£-1.229.736£-1.245.324£-1.253.015£-1.259.318£-906.808
Cash Bank On Hand—£277£5401£113£1823£1671£1967£716£1535£348.929
Debtors£23.655£32.000£43.695£5272£5584£652£180£120£150£319
Other Debtors—£32.000£43.695£5272£5584£652£180£120£150£319
Creditors—£1.076.807£1.266.904£1.281.983£1.316.014£1.339.882£1.355.293£1.361.672£1.368.823£1.256.056
Trade Creditors Trade Payables—£149£5200£2599£2880——£0£900—
Other Creditors—£1.070.024£1.088.937£1.279.384£1.313.134£1.339.882£1.355.293£1.361.672£1.367.923£1.230.426
Amounts Owed To Group Undertakings——£172.767———————
Number Shares Allotted1042—————————
Number Shares Issued Fully Paid——4242424242424242
Par Value Share£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period——1—000000
Accumulated Depreciation Impairment Property Plant Equipment—£181£182£183£184£185£186£187£189£189
Advances Credits Directors—£1.056.674————————
Advances Credits Made In Period Directors—£17.200————————
Amounts Owed To Group Undertakings Participating Interests—£172.767————————
Called Up Share Capital£1042—————————
Cash Bank£335—————————
Creditors Due After One Year£160.387—————————
Creditors Due Within One Year£1.049.641—————————
Depreciation Rate Used For Property Plant Equipment—£0————————
Disposals Property Plant Equipment————————£107.818—
Increase From Depreciation Charge For Year Property Plant Equipment—£2£1£1£1£1£1£1£2—
Intangible Fixed Assets£107.831—————————
Net Assets Liability Excluding Pension Asset Liability£-1.078.207—————————
Other Taxation Social Security Payable—£6634——————£0£25.630
Profit Loss Account Reserve£-1.352.025—————————
Property Plant Equipment—£107.828£107.826£107.825£107.824£107.823£107.822£107.821£107.820£0
Property Plant Equipment Gross Cost—£108.007£108.007£108.007£108.007£108.007£108.007£108.007£189£189
Share Capital Allotted Called Up Paid£-42—————————
Shareholder Funds£-1.078.207—————————
Share Premium Account£272.776—————————
Tangible Fixed Assets£107.828—————————
Tangible Fixed Assets Depreciation£179—————————
Tangible Fixed Assets Depreciation Charged In Period£3—————————
Value Shares Allotted£1042—————————

Documentos

Confirmation statement

10/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

Ver

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Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+28 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+33,7 %
Activo circulante neto (2025)Activo circulante neto
-906.808 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-20,9 %
Activo circulante neto interanual (2016 vs. 2017)
-1,8 %
Activo circulante neto interanual (2017 vs. 2018)
-16,6 %
Activos totales interanuales (2018 vs. 2019)
-5,3 %
Activo circulante neto interanual (2018 vs. 2019)
-4,8 %
  1. –
  2. –
  3. –DRAETH DEVELOPMENTS LIMITED
Activos totales interanuales (2019 vs. 2020)
-2,7 %
Activo circulante neto interanual (2019 vs. 2020)
-2,5 %
Activos totales interanuales (2020 vs. 2021)
-2,4 %
Activo circulante neto interanual (2020 vs. 2021)
-2,2 %
Activos totales interanuales (2021 vs. 2022)
-1,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,2 %
Activos totales interanuales (2022 vs. 2023)
-0,6 %
Activo circulante neto interanual (2022 vs. 2023)
-0,6 %
Activos totales interanuales (2023 vs. 2024)
-0,5 %
Activo circulante neto interanual (2023 vs. 2024)
-0,5 %
Activos totales interanuales (2024 vs. 2025)
+28 %
Activo circulante neto interanual (2024 vs. 2025)
+33,7 %

Capital circulante y liquidez

Activo circulante neto (2016)
-1.025.651 GBP
Activo circulante neto (2017)
-1.044.530 GBP
Activo circulante neto (2018)
-1.217.808 GBP
Activo circulante neto (2019)
-1.276.598 GBP
Activo circulante neto (2020)
-1.308.607 GBP
Activo circulante neto (2021)
-1.337.559 GBP
Activo circulante neto (2022)
-1.353.146 GBP
Activo circulante neto (2023)
-1.360.836 GBP
Activo circulante neto (2024)
-1.367.138 GBP
Activo circulante neto (2025)
-906.808 GBP
Inicio
Reino Unido
London