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DROMARA DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI611084
Fundada8/2/2012
Objeto socialConstruction of domestic buildings
Dirección34 Park Road, Dromara, Co. Down, BT25 2JW
Declaración de confirmaciónPróximo vencimiento: 2/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/2/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (16 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

8/2/2012

Nombramiento Paul Carlisle Ferguson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Carlisle Ferguson

75–100% shares · 75–100% voting rights

Nombrado el: 8/2/2017

87.5%
Sally Jane Ferguson

75–100% shares · 75–100% voting rights

Nombrado el: 8/2/2017

87.5%

Officers & directors

Paul Carlisle Ferguson

Secretary

Nombrado el: 8/2/2012

—
Paul Carlisle Ferguson

Director

Nombrado el: 8/2/2012

—

Línea temporal de propiedad (2 cambios)

8/2/2017

Nombramiento Paul Carlisle Ferguson (persona)

Persona con control significativo

8/2/2017

Nombramiento Sally Jane Ferguson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

34 Park Road

Dromara

Co. Down

BT25 2JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £15.1K

Cifras clave

Beneficio / (pérdida)

2013£15.095
2014£-1969
2015£8594
2016£20.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£15.096
2014£-1968
2015£8595
2016£20.356
2017£20.558
2018£20.558
2019£138.148
2020£143.312
2021£235.444
2022£257.167
2023£254.196
2024£122.098
2025£116.863

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£20.558
2019£138.148
2020£143.312
2021£235.444
2022£257.167
2023£254.196
2024£122.098
2025£116.863

Equity

2013—
2014—
2015—
2016—
2017—
2018£20.558
2019£138.148
2020£143.312
2021£235.444
2022£257.167
2023£254.196
2024£122.098
2025£116.863

Current Assets

2013£213.273
2014£242.971
2015£259.607
2016£227.765
2017£252.101
2018£252.101
2019£535.253
2020£873.073
2021£810.852
2022£383.431
2023£386.804
2024£403.845
2025£375.705

Net Current Assets Liabilities

2013£-2868
2014£242.971
2015£259.607
2016£227.765
2017£252.101
2018£12.330
2019£123.565
2020£128.928
2021£224.237
2022£256.411
2023£256.647
2024£139.589
2025£118.827

Total Assets Less Current Liabilities

2013£15.096
2014£257.822
2015£271.488
2016£238.050
2017£260.329
2018£20.558
2019£143.420
2020£144.812
2021£236.944
2022£266.577
2023£264.781
2024£146.096
2025£124.033

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£65.774
2019£200.489
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2013£3729
2014£1261
2015£3707
2016£1706
2017—
2018£11.327
2019£86.573
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2018£239.771
2019£411.688
2020£744.145
2021£586.615
2022£460.920
2023£330.157
2024£13.548
2025£3548

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20241
20251

Accruals Deferred Income

2013—
2014—
2015—
2016£1581
2017£2194
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019£1500
2020£1500
2021£1500
2022£9410
2023£10.585
2024£10.450
2025£3622

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£22.006
2019£26.970
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£9544
2014£1710
2015£250.900
2016£210.834
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£216.141
2014£259.790
2015£262.893
2016£216.113
2017£237.577
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£216.141
2014£259.790
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£17.964
2014£14.851
2015£11.881
2016£10.285
2017£8228
2018£8228
2019£19.855
2020£15.884
2021£12.707
2022£10.166
2023£8134
2024£6507
2025£5206

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£6204
2019£4963
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets

2013£17.964
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2013£22.455
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£4491
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013£4491
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£22.455
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£15.096
2014£-1968
2015£8595
2016£20.356
2017£20.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£333.900
2023£200.000
2024£200.000
2025—

Profit Loss Account Reserve

2013£15.095
2014£-1969
2015£8594
2016£20.355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£8228
2019£24.818
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018£46.824
2019£46.825
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£4715
2019£3772
2020£0
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£15.096
2014£-1968
2015£8595
2016£20.356
2017£20.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£200.000
2014£240.000
2015£5000
2016£15.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£17.964
2014£14.851
2015£11.881
2016£10.285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£600
2015£0
2016£975
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£22.455
2014£23.055
2015£23.055
2016£24.030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£4491
2014£8204
2015£11.174
2016£13.745
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£3713
2015£2970
2016£2571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£22.794
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018£175.000
2019£287.200
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£15.095£-1969£8594£20.355—————————
Activo total£15.096£-1968£8595£20.356£20.558£20.558£138.148£143.312£235.444£257.167£254.196£122.098£116.863
Net Assets Liabilities—————£20.558£138.148£143.312£235.444£257.167£254.196£122.098£116.863
Equity—————£20.558£138.148£143.312£235.444£257.167£254.196£122.098£116.863
Current Assets£213.273£242.971£259.607£227.765£252.101£252.101£535.253£873.073£810.852£383.431£386.804£403.845£375.705
Net Current Assets Liabilities£-2868£242.971£259.607£227.765£252.101£12.330£123.565£128.928£224.237£256.411£256.647£139.589£118.827
Total Assets Less Current Liabilities£15.096£257.822£271.488£238.050£260.329£20.558£143.420£144.812£236.944£266.577£264.781£146.096£124.033
Cash Bank On Hand—————£65.774£200.489——————
Debtors£3729£1261£3707£1706—£11.327£86.573——————
Creditors—————£239.771£411.688£744.145£586.615£460.920£330.157£13.548£3548
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period——————0000011
Accruals Deferred Income———£1581£2194————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£1500£1500£1500£9410£10.585£10.450£3622
Accumulated Depreciation Impairment Property Plant Equipment—————£22.006£26.970——————
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£9544£1710£250.900£210.834—————————
Creditors Due After One Year£216.141£259.790£262.893£216.113£237.577————————
Creditors Due Within One Year£216.141£259.790———————————
Fixed Assets£17.964£14.851£11.881£10.285£8228£8228£19.855£15.884£12.707£10.166£8134£6507£5206
Increase From Depreciation Charge For Year Property Plant Equipment—————£6204£4963——————
Intangible Fixed Assets£17.964————————————
Intangible Fixed Assets Additions£22.455————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£4491————————————
Intangible Fixed Assets Amortisation Charged In Period£4491————————————
Intangible Fixed Assets Cost Or Valuation£22.455————————————
Net Assets Liabilities Including Pension Asset Liability£15.096£-1968£8595£20.356£20.558————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£333.900£200.000£200.000—
Profit Loss Account Reserve£15.095£-1969£8594£20.355—————————
Property Plant Equipment—————£8228£24.818——————
Property Plant Equipment Gross Cost—————£46.824£46.825——————
Provisions For Liabilities Balance Sheet Subtotal—————£4715£3772£0—————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£15.096£-1968£8595£20.356£20.558————————
Stocks Inventory£200.000£240.000£5000£15.225—————————
Tangible Fixed Assets£17.964£14.851£11.881£10.285—————————
Tangible Fixed Assets Additions—£600£0£975—————————
Tangible Fixed Assets Cost Or Valuation£22.455£23.055£23.055£24.030—————————
Tangible Fixed Assets Depreciation£4491£8204£11.174£13.745—————————
Tangible Fixed Assets Depreciation Charged In Period—£3713£2970£2571—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£22.794———————
Total Inventories—————£175.000£287.200——————

Documentos

Confirmation statement

17/2/2026

Ver

Change of secretary details

6/2/2026

Ver

Change of details for person with significant control

5/2/2026

Ver

Change of director details

5/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2022

Archivado: 28/2/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2021

Archivado: 28/2/2021

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
0,94×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+136,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-4,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-113 %
Activos totales interanuales (2013 vs. 2014)
-113 %
Activo circulante neto interanual (2013 vs. 2014)
+8571,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+536,5 %
Activos totales interanuales (2014 vs. 2015)
+536,7 %
  1. –
  2. –
  3. –DROMARA DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+6,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+136,9 %
Activos totales interanuales (2015 vs. 2016)
+136,8 %
Activo circulante neto interanual (2015 vs. 2016)
-12,3 %
Activos totales interanuales (2016 vs. 2017)
+1 %
Activo circulante neto interanual (2016 vs. 2017)
+10,7 %
Activo circulante neto interanual (2017 vs. 2018)
-95,1 %
Activos totales interanuales (2018 vs. 2019)
+572 %
Activo circulante neto interanual (2018 vs. 2019)
+902,1 %
Activos totales interanuales (2019 vs. 2020)
+3,7 %
Activo circulante neto interanual (2019 vs. 2020)
+4,3 %
Activos totales interanuales (2020 vs. 2021)
+64,3 %
Activo circulante neto interanual (2020 vs. 2021)
+73,9 %
Activos totales interanuales (2021 vs. 2022)
+9,2 %
Activo circulante neto interanual (2021 vs. 2022)
+14,3 %
Activos totales interanuales (2022 vs. 2023)
-1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+0,1 %
Activos totales interanuales (2023 vs. 2024)
-52 %
Activo circulante neto interanual (2023 vs. 2024)
-45,6 %
Activos totales interanuales (2024 vs. 2025)
-4,3 %
Activo circulante neto interanual (2024 vs. 2025)
-14,9 %
CAGR activos totales (2013–2025)
+18,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,99×
Activo circulante neto (2013)
-2868 GBP
Ratio de liquidez corriente (2014)
0,94×
Activo circulante neto (2014)
242.971 GBP
Activo circulante neto (2015)
259.607 GBP
Activo circulante neto (2016)
227.765 GBP
Activo circulante neto (2017)
252.101 GBP
Activo circulante neto (2018)
12.330 GBP
Activo circulante neto (2019)
123.565 GBP
Activo circulante neto (2020)
128.928 GBP
Activo circulante neto (2021)
224.237 GBP
Activo circulante neto (2022)
256.411 GBP
Activo circulante neto (2023)
256.647 GBP
Activo circulante neto (2024)
139.589 GBP
Activo circulante neto (2025)
118.827 GBP

Estructura de capital

Ratio de fondos propios (2018)
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 (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Dromara