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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FETTLE DESIGN LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08821270
Fundada19/12/2013
Objeto socialspecialised design activities
Dirección13 Hilbre Road, West Kirby, Wirral, CH48 3HA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/12/2013
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (15 eventos)

1/3/2025

Dirección actualizada

13 Hilbre Road, West Kirby, Ch48 3HA

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

19/12/2013

Nombramiento Tom Parker (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Goodwin

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Tom Parker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Tom Parker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Andrew Goodwin

Director

Nombrado el: 2/11/2015

—
Tom Parker

Director

Nombrado el: 19/12/2013

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Andrew Goodwin (persona)

Persona con control significativo

6/4/2016

Nombramiento Tom Parker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

13 Hilbre Road

West Kirby

Wirral

CH48 3HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £1.3K

Cifras clave

Beneficio / (pérdida)

2014£1267
2015£1268
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£1367
2015£1368
2016£23.690
2017£25.574
2018£94.380
2019£183.879
2020£273.042
2021£511.158
2022£782.849
2023£1.114.234
2024—

Net Assets Liabilities

2014—
2015—
2016£23.690
2017£25.574
2018£94.380
2019£183.879
2020£273.042
2021£511.158
2022£782.849
2023£1.114.234
2024—

Equity

2014—
2015—
2016£23.690
2017£25.574
2018£94.380
2019£183.879
2020£273.042
2021£511.158
2022£782.849
2023£1.114.234
2024—

Current Assets

2014—
2015£7270
2016£34.577
2017£42.448
2018£133.642
2019£269.192
2020£309.555
2021£608.649
2022£955.405
2023£1.168.867
2024—

Net Current Assets Liabilities

2014£409
2015£410
2016£22.898
2017£24.212
2018£87.675
2019£171.958
2020£265.487
2021£501.652
2022£776.652
2023£1.106.711
2024—

Cash Bank On Hand

2014—
2015—
2016£9643
2017£12.573
2018£69.789
2019£171.993
2020£172.832
2021£471.217
2022£859.237
2023£1.006.068
2024—

Debtors

2014—
2015£24.934
2016£24.934
2017£29.875
2018£63.853
2019£97.199
2020£136.723
2021£137.432
2022£96.168
2023£162.799
2024—

Other Debtors

2014—
2015—
2016£480
2017£480
2018£480
2019£480
2020£1922
2021£480
2022£480
2023£480
2024—

Creditors

2014—
2015—
2016£11.679
2017£18.236
2018£45.967
2019£97.234
2020£44.068
2021£106.997
2022£178.753
2023£62.156
2024—

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£500
2018£500
2019—
2020£-27.925
2021£-2315
2022£112.063
2023£-59.253
2024—

Other Creditors

2014—
2015—
2016£316
2017£85
2018£1653
2019£47.843
2020£1875
2021£1700
2022£2377
2023£10.105
2024—

Number Shares Allotted

2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
20161
20173
20183
20194
20207
20217
20228
20239
20249

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£1374
2017£4067
2018£9396
2019£15.047
2020£21.556
2021£27.060
2022£42.552
2023£47.277
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£1254
2017£8036
2018£10.545
2019£1285
2020£8460
2021£2195
2022£16.818
2023£400
2024—

Called Up Share Capital

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

Capital Employed

2014£1367
2015£1368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£7270
2015£7270
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£11.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£6861
2015£6860
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5500
2023£5500
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£684
2017£2693
2018£5329
2019£5651
2020£6509
2021£5504
2022£15.492
2023£4725
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£1367
2015£1368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016£5373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£1267
2015£1268
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£792
2017£1362
2018£6705
2019£11.921
2020£7555
2021£9506
2022£6197
2023£7523
2024£3080

Property Plant Equipment Gross Cost

2014—
2015—
2016£2736
2017£10.772
2018£21.317
2019£22.602
2020£31.062
2021£33.257
2022£50.075
2023£50.475
2024—

Share Capital Allotted Called Up Paid

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

Tangible Fixed Assets

2014£958
2015£958
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£1278
2015£204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1278
2015£1482
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£320
2015£691
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£320
2015£371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017£18.151
2018£43.814
2019£49.391
2020£70.118
2021£107.612
2022£64.313
2023£105.804
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£24.934
2017£29.395
2018£63.373
2019£96.719
2020£134.801
2021£136.952
2022£95.688
2023£162.319
2024—

Value Shares Allotted Increase Decrease During Period

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£1267£1268—————————
Activo total£1367£1368£23.690£25.574£94.380£183.879£273.042£511.158£782.849£1.114.234—
Net Assets Liabilities——£23.690£25.574£94.380£183.879£273.042£511.158£782.849£1.114.234—
Equity——£23.690£25.574£94.380£183.879£273.042£511.158£782.849£1.114.234—
Current Assets—£7270£34.577£42.448£133.642£269.192£309.555£608.649£955.405£1.168.867—
Net Current Assets Liabilities£409£410£22.898£24.212£87.675£171.958£265.487£501.652£776.652£1.106.711—
Cash Bank On Hand——£9643£12.573£69.789£171.993£172.832£471.217£859.237£1.006.068—
Debtors—£24.934£24.934£29.875£63.853£97.199£136.723£137.432£96.168£162.799—
Other Debtors——£480£480£480£480£1922£480£480£480—
Creditors——£11.679£18.236£45.967£97.234£44.068£106.997£178.753£62.156—
Trade Creditors Trade Payables———£500£500—£-27.925£-2315£112.063£-59.253—
Other Creditors——£316£85£1653£47.843£1875£1700£2377£10.105—
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period——133477899
Accumulated Depreciation Impairment Property Plant Equipment——£1374£4067£9396£15.047£21.556£27.060£42.552£47.277—
Additions Other Than Through Business Combinations Property Plant Equipment——£1254£8036£10.545£1285£8460£2195£16.818£400—
Called Up Share Capital£100£100—————————
Capital Employed£1367£1368—————————
Cash Bank In Hand£7270£7270—————————
Corporation Tax Payable——£11.363————————
Creditors Due Within One Year£6861£6860—————————
Finance Lease Liabilities Present Value Total————————£5500£5500—
Increase From Depreciation Charge For Year Property Plant Equipment——£684£2693£5329£5651£6509£5504£15.492£4725—
Net Assets Liabilities Including Pension Asset Liability£1367£1368—————————
Number Shares Allotted Increase Decrease During Period100——————————
Other Taxation Social Security Payable——£5373————————
Profit Loss Account Reserve£1267£1268—————————
Property Plant Equipment——£792£1362£6705£11.921£7555£9506£6197£7523£3080
Property Plant Equipment Gross Cost——£2736£10.772£21.317£22.602£31.062£33.257£50.075£50.475—
Share Capital Allotted Called Up Paid£100£100—————————
Tangible Fixed Assets£958£958—————————
Tangible Fixed Assets Additions£1278£204—————————
Tangible Fixed Assets Cost Or Valuation£1278£1482—————————
Tangible Fixed Assets Depreciation£320£691—————————
Tangible Fixed Assets Depreciation Charged In Period£320£371—————————
Taxation Social Security Payable———£18.151£43.814£49.391£70.118£107.612£64.313£105.804—
Trade Debtors Trade Receivables——£24.934£29.395£63.373£96.719£134.801£136.952£95.688£162.319—
Value Shares Allotted Increase Decrease During Period£100——————————

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,06×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+0,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
92,7 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+42,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,1 %
Activos totales interanuales (2014 vs. 2015)
+0,1 %
Activo circulante neto interanual (2014 vs. 2015)
+0,2 %
Activos totales interanuales (2015 vs. 2016)
+1631,7 %
Activo circulante neto interanual (2015 vs. 2016)
+5484,9 %
  2. –
  3. –
  4. –FETTLE DESIGN LTD
Activos totales interanuales (2016 vs. 2017)
+8 %
Activo circulante neto interanual (2016 vs. 2017)
+5,7 %
Activos totales interanuales (2017 vs. 2018)
+269 %
Activo circulante neto interanual (2017 vs. 2018)
+262,1 %
Activos totales interanuales (2018 vs. 2019)
+94,8 %
Activo circulante neto interanual (2018 vs. 2019)
+96,1 %
Activos totales interanuales (2019 vs. 2020)
+48,5 %
Activo circulante neto interanual (2019 vs. 2020)
+54,4 %
Activos totales interanuales (2020 vs. 2021)
+87,2 %
Activo circulante neto interanual (2020 vs. 2021)
+89 %
Activos totales interanuales (2021 vs. 2022)
+53,2 %
Activo circulante neto interanual (2021 vs. 2022)
+54,8 %
Activos totales interanuales (2022 vs. 2023)
+42,3 %
Activo circulante neto interanual (2022 vs. 2023)
+42,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
92,7 %
Rentabilidad sobre activos (neta) (2015)
92,7 %

Capital circulante y liquidez

Activo circulante neto (2014)
409 GBP
Ratio de liquidez corriente (2015)
1,06×
Activo circulante neto (2015)
410 GBP
Activo circulante neto (2016)
22.898 GBP
Activo circulante neto (2017)
24.212 GBP
Activo circulante neto (2018)
87.675 GBP
Activo circulante neto (2019)
171.958 GBP
Activo circulante neto (2020)
265.487 GBP
Activo circulante neto (2021)
501.652 GBP
Activo circulante neto (2022)
776.652 GBP
Activo circulante neto (2023)
1.106.711 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Inicio
Reino Unido
West Kirby