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G E & P A DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08379567
Fundada29/1/2013
Objeto socialBuying and selling of own real estate
DirecciónMill House, Liphook Road, Haslemere, Surrey, GU27 3QE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/1/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

29/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

29/1/2013

Nombramiento Philip John Arrow (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Earlam Investment Company Limited

25–50% shares · 25–50% voting rights

Nombrado el: 15/2/2021

37.5%
Philip John Arrow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Donald Glenn Earlam

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 15/2/2021

37.5%

Officers & directors

Donald Glenn Earlam

Director

Nombrado el: 29/1/2013

—
Philip John Arrow

Director

Nombrado el: 29/1/2013

—

Línea temporal de propiedad (4 cambios)

15/2/2021

Nombramiento Earlam Investment Company Limited (empresa)

owns or controls

15/2/2021

Baja Donald Glenn Earlam (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip John Arrow (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mill House

Liphook Road

Haslemere

Surrey

GU27 3QE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-3.1K

Cifras clave

Beneficio / (pérdida)

2014£-3080
2015£-3080
2016£-7558
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-3078
2015£-3078
2016£-7556
2017£171.420
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£166.988
2019£179.462
2020£193.771
2021£204.514
2022£243.604
2023£242.408
2024£241.305
2025£240.357

Equity

2014—
2015—
2016—
2017£171.420
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2
2025£2

Current Assets

2014£451.674
2015£451.674
2016£527.612
2017£750.141
2018£712.615
2019£721.448
2020£736.775
2021£750.064
2022£873.583
2023£869.256
2024£858.737
2025£857.789

Net Current Assets Liabilities

2014£-3078
2015£-3078
2016£-7556
2017£171.420
2018£166.988
2019£179.462
2020£193.771
2021£204.512
2022£243.602
2023£242.406
2024£241.303
2025£240.355

Total Assets Less Current Liabilities

2014£-3078
2015£-3078
2016£-7556
2017£171.420
2018£166.988
2019£179.462
2020£193.771
2021£204.514
2022£243.604
2023£242.408
2024£241.305
2025£240.357

Cash Bank On Hand

2014—
2015—
2016—
2017£136.893
2018£28.996
2019£37.820
2020£53.143
2021£61.380
2022£246.361
2023£113.107
2024£2368
2025£728

Debtors

2014£257
2015£257
2016£420
2017£40.000
2018£229
2019£238
2020£242
2021£5294
2022£627.222
2023£756.149
2024£856.369
2025£857.061

Other Debtors

2014—
2015—
2016—
2017£40.000
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£578.721
2018£545.627
2019£541.986
2020£543.004
2021£545.552
2022£629.981
2023£626.850
2024£617.434
2025£617.434

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£73
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016—
2017—
2018£3000
2019£2769
2020—
2021—
2022—
2023—
2024—
2025—

Investments Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£2
2022£2
2023£2
2024£2
2025£2

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities

2014—
2015—
2016—
2017£1320
2018£1320
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£7278
2019£770
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£535.276
2019£535.692
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£102.686
2015£102.686
2016£10.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£42.957
2018£0
2019£2755
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017£0
2018£926
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£454.752
2015£454.752
2016£535.168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£2
2022£2
2023£2
2024£2
2025£2

Other Investments Other Than Loans

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2
2024£2
2025£2

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.397
2023£9416
2024—
2025—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018£229
2019£238
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-3080
2015£-3080
2016£-7558
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-3078
2015£-3078
2016£-7556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£348.731
2015£348.731
2016£516.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£573.248
2018£683.390
2019£683.390
2020£683.390
2021£683.390
2022£0
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-3080£-3080£-7558—————————
Activo total£-3078£-3078£-7556£171.420£2£2£2£2£2£2£2£2
Net Assets Liabilities————£166.988£179.462£193.771£204.514£243.604£242.408£241.305£240.357
Equity———£171.420£2£2£2£2£2£2£2£2
Current Assets£451.674£451.674£527.612£750.141£712.615£721.448£736.775£750.064£873.583£869.256£858.737£857.789
Net Current Assets Liabilities£-3078£-3078£-7556£171.420£166.988£179.462£193.771£204.512£243.602£242.406£241.303£240.355
Total Assets Less Current Liabilities£-3078£-3078£-7556£171.420£166.988£179.462£193.771£204.514£243.604£242.408£241.305£240.357
Cash Bank On Hand———£136.893£28.996£37.820£53.143£61.380£246.361£113.107£2368£728
Debtors£257£257£420£40.000£229£238£242£5294£627.222£756.149£856.369£857.061
Other Debtors———£40.000£40.000———————
Creditors———£578.721£545.627£541.986£543.004£545.552£629.981£626.850£617.434£617.434
Trade Creditors Trade Payables————£73£0——————
Other Creditors————£3000£2769——————
Investments Fixed Assets——————£0£2£2£2£2£2
Number Shares Allotted222—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period—————2222222
Accrued Liabilities———£1320£1320———————
Accrued Liabilities Deferred Income————£7278£770——————
Amounts Owed To Directors————£535.276£535.692——————
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£102.686£102.686£10.246—————————
Corporation Tax Payable———£42.957£0£2755——————
Corporation Tax Recoverable———£0£926———————
Creditors Due Within One Year£454.752£454.752£535.168—————————
Fixed Assets——————£0£2£2£2£2£2
Other Investments Other Than Loans—————————£2£2£2
Other Taxation Social Security Payable————————£12.397£9416——
Prepayments Accrued Income————£229£238——————
Profit Loss Account Reserve£-3080£-3080£-7558—————————
Share Capital Allotted Called Up Paid£2£2£2—————————
Shareholder Funds£-3078£-3078£-7556—————————
Stocks Inventory£348.731£348.731£516.946—————————
Total Inventories———£573.248£683.390£683.390£683.390£683.390£0———

Documentos

Total exemption full accounts made up to 31 January 2025

29/9/2025

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Confirmation statement

25/9/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

9/10/2024

Ver

Total exemption full accounts made up to 31 January 2024

11/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

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Confirmation statement

5/10/2023

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Total exemption full accounts made up to 31 January 2023

28/4/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-145,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-100 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-0,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-145,4 %
Activos totales interanuales (2015 vs. 2016)
-145,5 %
Activo circulante neto interanual (2015 vs. 2016)
-145,5 %
Activos totales interanuales (2016 vs. 2017)
+2368,7 %
Activo circulante neto interanual (2016 vs. 2017)
+2368,7 %
  1. –
  2. –
  3. –G E & P A DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
-2,6 %
Activo circulante neto interanual (2018 vs. 2019)
+7,5 %
Activo circulante neto interanual (2019 vs. 2020)
+8 %
Activo circulante neto interanual (2020 vs. 2021)
+5,5 %
Activo circulante neto interanual (2021 vs. 2022)
+19,1 %
Activo circulante neto interanual (2022 vs. 2023)
-0,5 %
Activo circulante neto interanual (2023 vs. 2024)
-0,5 %
Activo circulante neto interanual (2024 vs. 2025)
-0,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,99×
Activo circulante neto (2014)
-3078 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-3078 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-7556 GBP
Activo circulante neto (2017)
171.420 GBP
Activo circulante neto (2018)
166.988 GBP
Activo circulante neto (2019)
179.462 GBP
Activo circulante neto (2020)
193.771 GBP
Activo circulante neto (2021)
204.512 GBP
Activo circulante neto (2022)
243.602 GBP
Activo circulante neto (2023)
242.406 GBP
Activo circulante neto (2024)
241.303 GBP
Activo circulante neto (2025)
240.355 GBP

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
Haslemere