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

DUNBLANE DEVELOPMENT TRUST (PROJECTS) LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC369638
Fundada4/12/2009
Objeto socialDevelopment of building projects
DirecciónThe Braeport Centre, Braeport, Dunblane, Perthshire, FK15 0AT
Declaración de confirmaciónPróximo vencimiento: 25/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/12/2009
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (19 eventos)

26/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

18/5/2026

Nombramiento Lorraine Murphy (persona)

Nombrado como Director

4/12/2009

Empresa constituida

Fecha de constitución: 2009-12-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares

Nombrado el: 4/12/2016

87.5%

Officers & directors

Lorraine Murphy

Director

Nombrado el: 18/5/2026

—
Malcolm Kemp Dougall

Director

Nombrado el: 11/8/2025

—
James Gordon Paice

Director

Nombrado el: 9/1/2025

—
Paul Anthony, Nelson

Director

Nombrado el: 29/10/2020

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (1 cambios)

4/12/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Geografía

Sede

The Braeport Centre

Braeport

Dunblane

Perthshire

FK15 0AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £42.5K

Cifras clave

Facturación

2014—
2015—
2016—
2017£42.480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2014£69.318
2015£68.419
2016£72.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£536.498
2015£535.599
2016£540.096
2017£473.624
2018£100
2019£515.466
2020£100
2021£601.906
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2014—
2015—
2016—
2017£473.724
2018£492.362
2019£515.466
2020£585.396
2021£601.906
2022£617.524
2023£628.226
2024£612.593
2025£609.284

Equity

2014—
2015—
2016—
2017£473.624
2018£100
2019£515.466
2020£100
2021£601.906
2022£100
2023£100
2024£100
2025£100

Current Assets

2014£25.436
2015£20.254
2016£22.994
2017£24.203
2018£19.150
2019£16.689
2020£11.098
2021£11.224
2022£19.825
2023£29.114
2024£37.234
2025£33.416

Net Current Assets Liabilities

2014£-1353
2015£-7390
2016£-9104
2017£-12.277
2018£-15.072
2019£-19.540
2020£-17.385
2021£-1139
2022£14.165
2023£21.331
2024£29.413
2025£27.955

Total Assets Less Current Liabilities

2014£666.254
2015£651.695
2016£643.164
2017£634.537
2018£627.380
2019£619.422
2020£683.784
2021£697.796
2022£709.883
2023£720.585
2024£711.816
2025£708.877

Cash Bank On Hand

2014—
2015—
2016—
2017£19.626
2018£16.817
2019£14.669
2020£10.998
2021£11.032
2022£17.068
2023£29.114
2024£36.632
2025£33.416

Debtors

2014£16.727
2015£8742
2016£2846
2017£4577
2018£2333
2019£2020
2020£100
2021£192
2022£2757
2023£0
2024£602
2025£0

Other Debtors

2014—
2015—
2016—
2017£2000
2018£2000
2019£2020
2020£100
2021£192
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£75.616
2018£52.208
2019£27.272
2020£28.483
2021£12.363
2022£3975
2023£7783
2024£7821
2025£5461

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£13.817
2018£8183
2019£8066
2020£5000
2021£5380
2022£3975
2023£3975
2024£4019
2025£4389

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017£15.000
2018£10.000
2019£5000
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20193
20203
20213
20224
20234
20244
20254

Gastos administrativos

2014—
2015—
2016—
2017£16.211
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£3805
2018£1801
2019£2662
2020£2213
2021£2586
2022£1640
2023£3826
2024£3154
2025£3688

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£39.380
2018£42.870
2019£45.663
2020£47.897
2021£49.684
2022—
2023£52.878
2024£54.729
2025£56.210

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£60.616
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£8709
2015£11.512
2016£20.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£4706
2018£5099
2019£4801
2020£4556
2021£4397
2022£1298
2023£1488
2024£1886
2025—

Creditors Due After One Year

2014£129.756
2015£116.096
2016£97.614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£26.789
2015£27.644
2016£32.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£549
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£615
2024—
2025—

Fixed Assets

2014£667.607
2015£659.085
2016£652.268
2017£646.814
2018£642.452
2019£638.962
2020£701.169
2021£698.935
2022£695.718
2023£699.254
2024£682.403
2025£680.922

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£4363
2018£3490
2019£2792
2020£2234
2021£1787
2022—
2023£2313
2024£1851
2025£1481

Investment Property

2014—
2015—
2016—
2017£625.000
2018£625.000
2019£625.000
2020£690.000
2021£690.000
2022£690.000
2023£690.000
2024£675.000
2025£675.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£690.000
2021£690.000
2022—
2023£690.000
2024£675.000
2025£675.000

Net Assets Liabilities Including Pension Asset Liability

2014£536.498
2015£535.599
2016£540.096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2014—
2015—
2016—
2017£5665
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2014—
2015—
2016—
2017£60.616
2018£42.208
2019£22.272
2020£10.004
2021£7506
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£959
2018£731
2019£764
2020£614
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017£575
2018£333
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£69.318
2015£68.419
2016£72.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£21.814
2018£17.452
2019£13.962
2020£11.169
2021£8935
2022£5718
2023£9254
2024£7403
2025£7403

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£56.832
2018£56.832
2019£56.832
2020£56.832
2021£56.832
2022—
2023£62.132
2024£62.132
2025£62.132

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£85.197
2018£82.810
2019£76.684
2020£88.384
2021£88.384
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2014—
2015£0
2016£5454
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£27
2023—
2024—
2025—

Revaluation Reserve

2014£467.080
2015£467.080
2016£467.080
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014—
2015—
2016£93.309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£536.498
2015£535.599
2016£540.096
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£625.000
2015£625.000
2016£625.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£625.000
2015£625.000
2016£625.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£22.747
2015£29.564
2016£35.017
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£8522
2015£6817
2016£5453
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£85.197
2018—
2019—
2020—
2021—
2022£88.384
2023£88.384
2024£95.204
2025£95.204

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5915
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£2002
2018—
2019—
2020—
2021—
2022£2730
2023£0
2024£602
2025—

Turnover Revenue

2014—
2015—
2016—
2017£42.480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£695
2024£779
2025—
Métrica201420152016201720182019202020212022202320242025
Facturación———£42.480————————
Beneficio / (pérdida)£69.318£68.419£72.916—————————
Activo total£536.498£535.599£540.096£473.624£100£515.466£100£601.906£100£100£100£100
Net Assets Liabilities———£473.724£492.362£515.466£585.396£601.906£617.524£628.226£612.593£609.284
Equity———£473.624£100£515.466£100£601.906£100£100£100£100
Current Assets£25.436£20.254£22.994£24.203£19.150£16.689£11.098£11.224£19.825£29.114£37.234£33.416
Net Current Assets Liabilities£-1353£-7390£-9104£-12.277£-15.072£-19.540£-17.385£-1139£14.165£21.331£29.413£27.955
Total Assets Less Current Liabilities£666.254£651.695£643.164£634.537£627.380£619.422£683.784£697.796£709.883£720.585£711.816£708.877
Cash Bank On Hand———£19.626£16.817£14.669£10.998£11.032£17.068£29.114£36.632£33.416
Debtors£16.727£8742£2846£4577£2333£2020£100£192£2757£0£602£0
Other Debtors———£2000£2000£2020£100£192————
Creditors———£75.616£52.208£27.272£28.483£12.363£3975£7783£7821£5461
Trade Creditors Trade Payables———£13.817£8183£8066£5000£5380£3975£3975£4019£4389
Amounts Owed To Group Undertakings———£15.000£10.000£5000——————
Number Shares Allotted100100100—————————
Number Shares Issued Fully Paid———100100———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————3334444
Gastos administrativos———£16.211————————
Accrued Liabilities Deferred Income———£3805£1801£2662£2213£2586£1640£3826£3154£3688
Accumulated Depreciation Impairment Property Plant Equipment———£39.380£42.870£45.663£47.897£49.684—£52.878£54.729£56.210
Bank Borrowings Overdrafts———£60.616————————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£8709£11.512£20.148—————————
Corporation Tax Payable———£4706£5099£4801£4556£4397£1298£1488£1886—
Creditors Due After One Year£129.756£116.096£97.614—————————
Creditors Due Within One Year£26.789£27.644£32.098—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£549——
Disposals Property Plant Equipment—————————£615——
Fixed Assets£667.607£659.085£652.268£646.814£642.452£638.962£701.169£698.935£695.718£699.254£682.403£680.922
Increase From Depreciation Charge For Year Property Plant Equipment———£4363£3490£2792£2234£1787—£2313£1851£1481
Investment Property———£625.000£625.000£625.000£690.000£690.000£690.000£690.000£675.000£675.000
Investment Property Fair Value Model——————£690.000£690.000—£690.000£675.000£675.000
Net Assets Liabilities Including Pension Asset Liability£536.498£535.599£540.096—————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£5665————————
Other Remaining Borrowings———£60.616£42.208£22.272£10.004£7506————
Other Taxation Social Security Payable———£959£731£764£614—————
Prepayments Accrued Income———£575£333———————
Profit Loss Account Reserve£69.318£68.419£72.916—————————
Property Plant Equipment———£21.814£17.452£13.962£11.169£8935£5718£9254£7403£7403
Property Plant Equipment Gross Cost———£56.832£56.832£56.832£56.832£56.832—£62.132£62.132£62.132
Provisions For Liabilities Balance Sheet Subtotal———£85.197£82.810£76.684£88.384£88.384————
Provisions For Liabilities Charges—£0£5454—————————
Recoverable Value-added Tax————————£27———
Revaluation Reserve£467.080£467.080£467.080—————————
Secured Debts——£93.309—————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£536.498£535.599£540.096—————————
Tangible Fixed Assets£625.000£625.000£625.000—————————
Tangible Fixed Assets Cost Or Valuation£625.000£625.000£625.000—————————
Tangible Fixed Assets Depreciation£22.747£29.564£35.017—————————
Tangible Fixed Assets Depreciation Charged In Period£8522£6817£5453—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£85.197————£88.384£88.384£95.204£95.204
Total Additions Including From Business Combinations Property Plant Equipment—————————£5915——
Trade Debtors Trade Receivables———£2002————£2730£0£602—
Turnover Revenue———£42.480————————
Value-added Tax Payable—————————£695£779—

Documentos

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Thomas William ByrnesGABRIEL CLARKSTEVEN E CHABOT J
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,72×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+6,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
13,5 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rotación de activos (2017)Rotación de activos
0,09×

Salud financiera

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

Márgenes

Gastos administrativos % de ingresos (2017)
38,2 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-1,3 %
Activos totales interanuales (2014 vs. 2015)
-0,2 %
Activo circulante neto interanual (2014 vs. 2015)
-446,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+6,6 %
  1. –
  2. –
  3. –DUNBLANE DEVELOPMENT TRUST (PROJECTS) LIMITED
Activos totales interanuales (2015 vs. 2016)
+0,8 %
Activo circulante neto interanual (2015 vs. 2016)
-23,2 %
Activos totales interanuales (2016 vs. 2017)
-12,3 %
Activo circulante neto interanual (2016 vs. 2017)
-34,9 %
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
-22,8 %
Activos totales interanuales (2018 vs. 2019)
+515.366 %
Activo circulante neto interanual (2018 vs. 2019)
-29,6 %
Activos totales interanuales (2019 vs. 2020)
-100 %
Activo circulante neto interanual (2019 vs. 2020)
+11 %
Activos totales interanuales (2020 vs. 2021)
+601.806 %
Activo circulante neto interanual (2020 vs. 2021)
+93,4 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+1343,6 %
Activo circulante neto interanual (2022 vs. 2023)
+50,6 %
Activo circulante neto interanual (2023 vs. 2024)
+37,9 %
Activo circulante neto interanual (2024 vs. 2025)
-5 %
CAGR activos totales (2014–2025)
-54,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
12,9 %
Rentabilidad sobre activos (neta) (2015)
12,8 %
Rentabilidad sobre activos (neta) (2016)
13,5 %
Rotación de activos (2017)
0,09×

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,95×
Activo circulante neto (2014)
-1353 GBP
Ratio de liquidez corriente (2015)
0,73×
Activo circulante neto (2015)
-7390 GBP
Ratio de liquidez corriente (2016)
0,72×
Activo circulante neto (2016)
-9104 GBP
Activo circulante neto (2017)
-12.277 GBP
Activo circulante neto (2018)
-15.072 GBP
Activo circulante neto (2019)
-19.540 GBP
Activo circulante neto (2020)
-17.385 GBP
Activo circulante neto (2021)
-1139 GBP
Activo circulante neto (2022)
14.165 GBP
Activo circulante neto (2023)
21.331 GBP
Activo circulante neto (2024)
29.413 GBP
Activo circulante neto (2025)
27.955 GBP

Cobros y pagos

Días de deudores (2017)
39días
Días de acreedores (vs ingresos) (2017)
119días

Estructura de capital

Ratio de fondos propios (2017)
100 %
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
Dunblane