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

EC2 DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10481309
Fundada16/11/2016
Objeto socialDevelopment of building projects; Other letting and operating of own or leased real estate
DirecciónOld Mill Accountancy Llp Maltravers House, Petters Way, Yeovil, Somerset, BA20 1SH
Declaración de confirmaciónPróximo vencimiento: 29/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro16/11/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (20 eventos)

17/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

16/11/2016

Nombramiento Richard John Henry Edge (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard William Taylor Comstive

25–50% shares · 25–50% voting rights

Nombrado el: 16/11/2016

37.5%
Richard John Henry Edge

25–50% shares · 25–50% voting rights

Nombrado el: 16/11/2016

37.5%

Officers & directors

Richard William Taylor Comstive

Director

Nombrado el: 16/11/2016

—
Richard John Henry Edge

Director

Nombrado el: 16/11/2016

—

Línea temporal de propiedad (2 cambios)

16/11/2016

Nombramiento Richard William Taylor Comstive (persona)

Persona con control significativo

16/11/2016

Nombramiento Richard John Henry Edge (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Old Mill Accountancy Llp Maltravers House

Petters Way

Yeovil

Somerset

BA20 1SH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £-7.8K

Cifras clave

Activo total

2018£-7831
2019£-7831
2020£-6233
2021£383.063
2022£157.851
2023£199.868
2024£537.424
2025£574.513

Net Assets Liabilities

2018£-7831
2019£-7831
2020£-6233
2021£383.063
2022£157.851
2023£199.868
2024£537.424
2025£574.513

Equity

2018£-7831
2019£-7831
2020£-6233
2021£383.063
2022£157.851
2023£199.868
2024£537.424
2025£574.513

Current Assets

2018£2803
2019£2803
2020£60.645
2021—
2022—
2023—
2024—
2025£36.135

Net Current Assets Liabilities

2018£-109.891
2019£-109.891
2020£-102.493
2021£-965.549
2022£-843.080
2023£-214.511
2024£-226.310
2025£-171.359

Total Assets Less Current Liabilities

2018£313.169
2019£313.169
2020£304.767
2021£764.451
2022£1.029.870
2023£1.658.339
2024£1.938.690
2025£1.993.641

Cash Bank On Hand

2018—
2019—
2020£335
2021£0
2022£22.269
2023£612.809
2024£9181
2025£36.135

Debtors

2018—
2019—
2020£60.310
2021—
2022—
2023—
2024—
2025£0

Creditors

2018£321.000
2019£321.000
2020£163.138
2021£965.549
2022£865.349
2023£827.320
2024£235.491
2025£207.494

Trade Creditors Trade Payables

2018—
2019—
2020£50
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018—
2019—
2020£152.750
2021£836.075
2022£801.822
2023£759.840
2024£140.166
2025£190.772

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£100
2023—
2024—
2025—

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
2024£0
2025£0

Bank Borrowings Overdrafts

2018—
2019—
2020£311.000
2021£381.388
2022£655.948
2023£1.232.521
2024£1.164.689
2025£1.227.297

Fixed Assets

2018£423.060
2019£423.060
2020£407.260
2021£1.730.000
2022£1.872.950
2023—
2024—
2025—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—
2019—
2020£-407.260
2021—
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020£540.341
2021—
2022—
2023£292.150
2024—
2025—

Investment Property

2018—
2019—
2020£1.730.000
2021£1.730.000
2022£1.872.850
2023£1.872.850
2024£2.165.000
2025£2.165.000

Investment Property Fair Value Model

2018—
2019—
2020£1.730.000
2021£1.872.850
2022£1.872.850
2023£2.165.000
2024£2.165.000
2025£2.165.000

Other Investments Other Than Loans

2018—
2019—
2020—
2021£0
2022£100
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020£407.260
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020£407.260
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£216.071
2023£225.950
2024£236.577
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020£60.310
2021—
2022—
2023—
2024—
2025—
Métrica20182019202020212022202320242025
Activo total£-7831£-7831£-6233£383.063£157.851£199.868£537.424£574.513
Net Assets Liabilities£-7831£-7831£-6233£383.063£157.851£199.868£537.424£574.513
Equity£-7831£-7831£-6233£383.063£157.851£199.868£537.424£574.513
Current Assets£2803£2803£60.645————£36.135
Net Current Assets Liabilities£-109.891£-109.891£-102.493£-965.549£-843.080£-214.511£-226.310£-171.359
Total Assets Less Current Liabilities£313.169£313.169£304.767£764.451£1.029.870£1.658.339£1.938.690£1.993.641
Cash Bank On Hand——£335£0£22.269£612.809£9181£36.135
Debtors——£60.310————£0
Creditors£321.000£321.000£163.138£965.549£865.349£827.320£235.491£207.494
Trade Creditors Trade Payables——£50—————
Other Creditors——£152.750£836.075£801.822£759.840£140.166£190.772
Investments Fixed Assets———£0£100———
Average Number Employees During Period222222£0£0
Bank Borrowings Overdrafts——£311.000£381.388£655.948£1.232.521£1.164.689£1.227.297
Fixed Assets£423.060£423.060£407.260£1.730.000£1.872.950———
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment——£-407.260—————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£540.341——£292.150——
Investment Property——£1.730.000£1.730.000£1.872.850£1.872.850£2.165.000£2.165.000
Investment Property Fair Value Model——£1.730.000£1.872.850£1.872.850£2.165.000£2.165.000£2.165.000
Other Investments Other Than Loans———£0£100———
Property Plant Equipment——£407.260—————
Property Plant Equipment Gross Cost——£407.260—————
Provisions For Liabilities Balance Sheet Subtotal————£216.071£225.950£236.577—
Trade Debtors Trade Receivables——£60.310—————

Documentos

Total exemption full accounts made up to 31 March 2025

17/12/2025

Ver

Confirmation statement

28/11/2025

Ver

Annual Accounts

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

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

19/12/2024

Ver

Confirmation statement

20/11/2024

Ver

Annual Accounts

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

Archivado: 31/3/2024

Ver

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Confirmation statement

21/11/2023

Ver

Total exemption full accounts made up to 31 March 2023

1/11/2023

Ver

Annual Accounts

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

Archivado: 31/3/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+24,3 %
Activo circulante neto (2025)Activo circulante neto
-171.359 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+20,4 %
Activo circulante neto interanual (2019 vs. 2020)
+6,7 %
Activos totales interanuales (2020 vs. 2021)
+6245,7 %
Activo circulante neto interanual (2020 vs. 2021)
-842,1 %
Activos totales interanuales (2021 vs. 2022)
-58,8 %
  1. –
  2. –
  3. –EC2 DEVELOPMENTS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+12,7 %
Activos totales interanuales (2022 vs. 2023)
+26,6 %
Activo circulante neto interanual (2022 vs. 2023)
+74,6 %
Activos totales interanuales (2023 vs. 2024)
+168,9 %
Activo circulante neto interanual (2023 vs. 2024)
-5,5 %
Activos totales interanuales (2024 vs. 2025)
+6,9 %
Activo circulante neto interanual (2024 vs. 2025)
+24,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
-109.891 GBP
Activo circulante neto (2019)
-109.891 GBP
Activo circulante neto (2020)
-102.493 GBP
Activo circulante neto (2021)
-965.549 GBP
Activo circulante neto (2022)
-843.080 GBP
Activo circulante neto (2023)
-214.511 GBP
Activo circulante neto (2024)
-226.310 GBP
Activo circulante neto (2025)
-171.359 GBP

Estructura de capital

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
Yeovil